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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

OVTI was delisted on the 27th of January, 2016.

179 hedge funds and large institutions have $1.12B invested in OMNIVISION TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $29.6M

16% more capital invested

Capital invested by funds: $962M → $1.12B (+$154M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 188179 (-9)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
55
Reduced
69
Closed
38
Calls
$34.5M
Puts
$29.6M
Net Calls
+$4.91M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$12.3M -$321K -12,830 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.1M -$262K -10,451 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$11.3M +$10.7M +427,726 New
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$954K -38,100 -9%
Charles Schwab
30
Charles Schwab
California
$10.5M -$1.51M -60,471 -13%
NI
31
Numeric Investors
Massachusetts
$10.4M -$10.3M -413,400 -51%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$9.95M +$7.81M +311,901 +487%
FCM
33
Farallon Capital Management
California
$9.92M +$9.39M +375,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$9.33M -$367K -14,664 -4%
HSA
35
Hussman Strategic Advisors
Maryland
$9.26M
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.57M -$2.98M -118,867 -27%
Goldman Sachs
37
Goldman Sachs
New York
$7.44M +$1.34M +53,398 +23%
PP
38
Prudential plc
United Kingdom
$7.36M -$2.64M -105,500 -28%
SAM
39
Silphium Asset Management
United Kingdom
$7.3M +$6.31M +252,180 +1,068%
QBFM
40
QS Batterymarch Financial Management
New York
$6.97M -$748K -29,900 -10%
Wells Fargo
41
Wells Fargo
California
$6.58M +$5.16M +205,991 +481%
PI
42
Putnam Investments
Massachusetts
$6.55M -$2.85M -113,764 -31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.5M -$1.68M -66,970 -21%
TCIM
44
TIAA CREF Investment Management
New York
$6.43M -$132K -5,291 -2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$6.26M -$6.34M -253,127 -52%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$5.29M +$5.01M +200,000 New
OCG
47
Opus Capital Group
Ohio
$5.13M -$18.2M -727,345 -79%
HI
48
HBK Investments
Texas
$5.12M +$1.19M +47,600 +33%
PRCM
49
Pine River Capital Management
Minnesota
$5.03M +$4.76M +190,200 New
SCM
50
Snow Capital Management
Pennsylvania
$4.86M -$1.87M -74,695 -29%

OVTI Hedge Fund Activity: Q3 2014 in Review

179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2014, worth a combined $1.12B — up 16% from $962M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OVTI and 30 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $20.7M.

  • 179 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.12B of OMNIVISION TECHNOLOGIES INC stock for Q3 2014, up 16% quarter-over-quarter.
  • 30 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2014 and 38 closed out, a net change of -8 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2014 was Vanguard Group, an estimated $17.5M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2014 was Royce & Associates, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.