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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

172 hedge funds and large institutions have $1.06B invested in OMNIVISION TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$53.9M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 179172 (-7)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less call options, than puts

Call options by funds: $20M | Put options by funds: $56.2M

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
49
Reduced
70
Closed
32
Calls
$20M
Puts
$56.2M
Net Calls
-$36.3M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.2M -$4.85M -183,142 -30%
Goldman Sachs
27
Goldman Sachs
New York
$10.8M +$3.59M +135,325 +48%
FCM
28
Farallon Capital Management
California
$9.75M
HSA
29
Hussman Strategic Advisors
Maryland
$9.1M
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.83M +$2.74M +103,226 +44%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.59M +$171K +6,446 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$8.57M -$5.77M -217,695 -40%
SCM
33
Snow Capital Management
Pennsylvania
$8.26M +$3.55M +134,135 +73%
PP
34
Prudential plc
United Kingdom
$8.1M +$890K +33,600 +12%
RA
35
Royce & Associates
New York
$8.02M -$7.71M -290,891 -49%
Charles Schwab
36
Charles Schwab
California
$8.01M -$2.4M -90,608 -23%
NI
37
Numeric Investors
Massachusetts
$7.7M -$2.58M -97,200 -25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.38M +$668K +25,202 +10%
Wells Fargo
39
Wells Fargo
California
$7.19M +$738K +27,858 +11%
PI
40
Putnam Investments
Massachusetts
$6.32M -$122K -4,600 -2%
QI
41
QS Investors
New York
$6.25M +$6.37M +240,450 New
TCIM
42
TIAA CREF Investment Management
New York
$6.1M -$221K -8,324 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.9M +$3.94M +148,572 +190%
SG Americas Securities
44
SG Americas Securities
New York
$4.87M +$4.61M +174,108 +1,321%
BIM
45
BlackRock Investment Management
Delaware
$4.56M -$43.7K -1,651 -0.9%
SCP
46
Seizert Capital Partners
Michigan
$4.44M -$50.5K -1,905 -1%
GPCM
47
Granite Point Capital Management
Massachusetts
$4.24M +$4.32M +163,024 New
Invesco
48
Invesco
Georgia
$4.19M +$173K +6,513 +4%
BCM
49
Bridgeway Capital Management
Texas
$4.18M
PPA
50
Parametric Portfolio Associates
Washington
$4.09M +$1.39M +52,298 +50%

OVTI Hedge Fund Activity: Q4 2014 in Review

172 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2014, worth a combined $1.06B — down 4.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OVTI and 29 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $16.6M. The largest seller was Bank of Montreal, cutting an estimated $15.5M.

  • 172 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2014, down from 179 in Q3 2014.
  • Funds reported $1.06B of OMNIVISION TECHNOLOGIES INC stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 29 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2014 and 32 closed out, a net change of -3 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2014 was Susquehanna International Group, an estimated $16.6M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2014 was Bank of Montreal, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.