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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

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174 hedge funds and large institutions have $785M invested in OMNIVISION TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $16.7M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $775M → $785M (+$10.6M)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
55
Reduced
53
Closed
23
Calls
$32.8M
Puts
$16.7M
Net Calls
+$16.1M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$11.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
3
BIM
Bogle Investment Management
Massachusetts
+$10M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.18M
5
RFC
Russell Frank Company
Washington
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$48.3M
2
TCP
TAMRO Capital Partners
Virginia
-$36.6M
3
HA
Heartland Advisors
Wisconsin
-$13.9M
4
KCM
Kennedy Capital Management
Missouri
-$8.97M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
51
RS Investment Management
California
$2.45M +$2.24M +138,173 New
SCM
52
Scopia Capital Management
New York
$2.44M +$2.24M +138,067 New
HCM
53
Highbridge Capital Management
New York
$2.39M +$2.2M +135,216 New
HI
54
HBK Investments
Texas
$2.35M +$1.57M +96,700 +266%
TC
55
TFS Capital
Pennsylvania
$2.35M +$2.15M +132,557 New
PP
56
PDT Partners
New York
$2.27M +$1.61M +98,986 +336%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$411K -25,277 -17%
Prudential Financial
58
Prudential Financial
New Jersey
$2.17M +$874K +53,800 +78%
SIM
59
Spark Investment Management
New York
$2.17M +$391K +24,100 +25%
CAM
60
ClariVest Asset Management
California
$2.16M +$1.98M +122,035 New
Invesco
61
Invesco
Georgia
$2.14M -$1.13M -69,531 -36%
BCM
62
Bridgeway Capital Management
Texas
$2.03M +$1.12M +69,100 +151%
NCCM
63
Nine Chapters Capital Management
New Jersey
$2M +$1.83M +112,800 New
PCM
64
Piermont Capital Management
Missouri
$1.98M +$1.82M +111,980 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.97M +$1.71K +105 +0.1%
HHC
66
Hutchin Hill Capital
New York
$1.88M +$99.1K +6,100 +6%
PPA
67
Parametric Portfolio Associates
Washington
$1.75M -$451K -27,761 -22%
DCM
68
Dupont Capital Management
Delaware
$1.74M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$6.5K +400 +0.4%
CIA
70
Capital Impact Advisors
Massachusetts
$1.71M – – –
Barclays
71
Barclays
United Kingdom
$1.7M -$176K -10,809 -10%
Bank of America
72
Bank of America
North Carolina
$1.68M +$926K +56,993 +150%
BL
73
BCWM LLC
Kansas
$1.61M +$34.4K +2,121 +2%
SCM
74
Sterling Capital Management
North Carolina
$1.58M +$1.45M +89,160 New
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$1.46M +$1.34M +82,400 New
1 2
3
4 5

OVTI Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q1 2014, worth a combined $785M — up 1.4% from $775M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OVTI positions and 23 closed out — a net gain of 19 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $11.4M. The largest seller was Fisher Asset Management, cutting an estimated $48.3M.

  • 174 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $785M of OMNIVISION TECHNOLOGIES INC stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 42 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q1 2014 and 23 closed out, a net change of +19 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q1 2014 was Gotham Asset Management, an estimated $11.4M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q1 2014 was Fisher Asset Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2014.