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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

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147 hedge funds and large institutions have $1.32B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $87.3M | Put options by funds: $44.5M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

16% more capital invested

Capital invested by funds: $1.14B → $1.32B (+$179M)

9% less funds holding

Funds holding: 162 → 147 (-15)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
17
Increased
45
Reduced
59
Closed
32
Calls
$87.3M
Puts
$44.5M
Net Calls
+$42.9M
Net Calls Change
+$43.7M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$102M
2
NMC
Nine Masts Capital
Hong Kong
+$33.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$31.8M
4
PAM
PSquared Asset Management
Switzerland
+$26.8M
5
CS
Credit Suisse
Switzerland
+$24.6M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$36M
2
EPM
Equitec Proprietary Markets
Illinois
-$15.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.7M
4
SCM
Snow Capital Management
Pennsylvania
-$13.8M
5
ICM
Indaba Capital Management
California
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$10M +$9.91M +344,807 New
Two Sigma Investments
27
Two Sigma Investments
New York
$8.73M +$2.35M +81,865 +37%
LSV Asset Management
28
LSV Asset Management
Illinois
$8.29M -$11.4M -395,702 -58%
Barclays
29
Barclays
United Kingdom
$7.91M -$3.49M -121,468 -31%
PPA
30
Parametric Portfolio Associates
Washington
$7.88M -$3.06M -106,277 -28%
Citigroup
31
Citigroup
New York
$7.63M -$5.17M -179,834 -41%
Charles Schwab
32
Charles Schwab
California
$7.33M +$620K +21,558 +9%
QI
33
QS Investors
New York
$6.75M -$203K -7,056 -3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$6.65M +$3.51M +122,065 +114%
BCM
35
Bluefin Capital Management
New York
$6.57M +$2.72M +94,498 +72%
PP
36
Prudential plc
United Kingdom
$6.54M -$863K -30,000 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.47M – – –
RFC
38
Russell Frank Company
Washington
$6.28M -$10.4M -361,621 -63%
BIM
39
BlackRock Investment Management
Delaware
$6.23M +$2.21K +77 +0%
IG
40
ING Group
Netherlands
$5.92M +$5.86M +203,770 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$5.8M +$5.75M +200,000 New
PG
42
PEAK6 Group
Illinois
$5.73M +$1.3M +45,228 +30%
TCIM
43
TIAA CREF Investment Management
New York
$5.44M -$1.63M -56,556 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.93M +$4.89M +170,000 New
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$4.76M -$11.7M -405,350 -71%
WAM
46
Wolverine Asset Management
Illinois
$4.67M +$158K +5,501 +4%
BCM
47
Bridgeway Capital Management
Texas
$4.67M – – –
Goldman Sachs
48
Goldman Sachs
New York
$4.53M -$4.93M -171,396 -52%
HSA
49
Hussman Strategic Advisors
Maryland
$4.35M – – –
YCM
50
Yakira Capital Management
Connecticut
$4.14M +$3.53M +122,799 +613%
1
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OVTI Hedge Fund Activity: Q4 2015 in Review

147 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2015, worth a combined $1.32B — up 16% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OVTI and 17 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $102M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $36M sold.

  • 147 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.32B of OMNIVISION TECHNOLOGIES INC stock for Q4 2015, up 16% quarter-over-quarter.
  • 17 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2015 and 32 closed out, a net change of -15 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2015 was Arrowgrass Capital Partners (US), an estimated $102M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2015 was Alpine Associates Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2015.