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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

188 hedge funds and large institutions have $1.13B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

9% more funds holding

Funds holding: 172188 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.8M)

41% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $54.5M

Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
70
Reduced
49
Closed
22
Calls
$32.1M
Puts
$54.5M
Net Calls
-$22.4M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$11.6M +$602K +22,478 +5%
Ameriprise
27
Ameriprise
Minnesota
$10.6M -$8.68M -324,049 -45%
SAM
28
Silphium Asset Management
United Kingdom
$10.5M +$10.7M +399,134 New
Barclays
29
Barclays
United Kingdom
$10.5M -$1.11M -41,297 -9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.4M +$1.48M +55,094 +16%
NI
31
Numeric Investors
Massachusetts
$10.3M +$2.49M +92,867 +31%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$10.1M -$4.77M -178,100 -32%
Morgan Stanley
33
Morgan Stanley
New York
$9.92M -$1.43M -53,356 -12%
PP
34
Prudential plc
United Kingdom
$9.66M +$1.47M +54,800 +18%
HSA
35
Hussman Strategic Advisors
Maryland
$9.23M
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.08M +$371K +13,848 +4%
GP
37
GLG Partners
United Kingdom
$9.04M +$9.19M +342,908 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.75M +$8.89M +331,741 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.55M +$5.06M +188,700 +139%
Charles Schwab
40
Charles Schwab
California
$8.43M +$316K +11,786 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.38M
Deutsche Bank
42
Deutsche Bank
Germany
$7.27M -$1.44M -53,863 -16%
Citigroup
43
Citigroup
New York
$7.12M +$6.11M +228,195 +545%
Wells Fargo
44
Wells Fargo
California
$6.87M -$433K -16,150 -6%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$6.69M +$4.11M +153,600 +154%
PI
46
Putnam Investments
Massachusetts
$6.34M -$67.2K -2,510 -1%
QI
47
QS Investors
New York
$6.32M -$18.8K -700 -0.3%
TCIM
48
TIAA CREF Investment Management
New York
$5.99M -$208K -7,751 -3%
SI
49
Sensato Investors
California
$5.92M +$6.01M +224,332 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$5.61M -$382K -14,254 -6%

OVTI Hedge Fund Activity: Q1 2015 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q1 2015, worth a combined $1.13B — up 6.4% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OVTI positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $14.8M. The largest seller was BCWM LLC, exiting entirely with an estimated $20.8M sold.

  • 188 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q1 2015, up from 172 in Q4 2014.
  • Funds reported $1.13B of OMNIVISION TECHNOLOGIES INC stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 38 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q1 2015 and 22 closed out, a net change of +16 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $14.8M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q1 2015 was BCWM LLC, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2015.