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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

156 hedge funds and large institutions have $701M invested in OMNIVISION TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

3% more funds holding

Funds holding: 152156 (+4)

9% more call options, than puts

Call options by funds: $32M | Put options by funds: $29.4M

17% less capital invested

Capital invested by funds: $848M → $701M (-$147M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
24
Increased
60
Reduced
49
Closed
18
Calls
$32M
Puts
$29.4M
Net Calls
+$2.69M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$1.96M -$1.4M -84,100 -40%
UPA
52
Union Point Advisors
California
$1.85M +$2.01M +120,927 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.8M -$1.81M -108,966 -48%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.8M +$316 +19 +0%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$49.9K +3,004 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.31M +$3.29K +198 +0.2%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M
Renaissance Technologies
58
Renaissance Technologies
New York
$1.2M -$5.46M -328,530 -81%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.18M +$526K +31,656 +70%
QLMGAA
60
QS Legg Mason Global Asset Allocation
New York
$1.17M +$249K +14,970 +24%
TA
61
Teachers Advisors
New York
$1.13M +$49.7K +2,990 +4%
SIM
62
Spark Investment Management
New York
$1.12M -$24.9K -1,500 -2%
CAM
63
ClariVest Asset Management
California
$1.11M +$1.2M +72,311 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.1M -$47.7K -2,872 -4%
MAA
65
Managed Account Advisors
New Jersey
$1.08M +$113K +6,783 +11%
Goldman Sachs
66
Goldman Sachs
New York
$993K -$998K -60,109 -48%
Citigroup
67
Citigroup
New York
$964K +$642K +38,632 +159%
Bank of America
68
Bank of America
North Carolina
$935K -$204K -12,274 -17%
Citadel Advisors
69
Citadel Advisors
Florida
$924K +$1M +60,405 New
N
70
Natixis
France
$921K +$572K +34,446 +134%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$850K +$923K +55,550 New
Barclays
72
Barclays
United Kingdom
$840K +$316K +19,011 +51%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$816K -$75.7K -4,558 -8%
PP
74
PDT Partners
New York
$811K -$1.62M -97,714 -65%
HI
75
HBK Investments
Texas
$770K +$835K +50,300 New

OVTI Hedge Fund Activity: Q3 2013 in Review

156 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2013, worth a combined $701M — down 17% from $848M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OVTI positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 156 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $701M of OMNIVISION TECHNOLOGIES INC stock for Q3 2013, down 17% quarter-over-quarter.
  • 24 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2013 was TAMRO Capital Partners, an estimated $29.9M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2013 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.