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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

179 hedge funds and large institutions have $1.12B invested in OMNIVISION TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $29.6M

16% more capital invested

Capital invested by funds: $962M → $1.12B (+$154M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 188179 (-9)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
55
Reduced
69
Closed
38
Calls
$34.5M
Puts
$29.6M
Net Calls
+$4.91M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.68M +$57.7K +2,305 +1%
SCP
52
Seizert Capital Partners
Michigan
$4.57M -$1.33M -53,140 -24%
BCM
53
Bridgeway Capital Management
Texas
$4.26M
Invesco
54
Invesco
Georgia
$4.09M +$300K +11,990 +8%
BIP
55
Brandes Investment Partners
California
$4.03M -$3.13M -124,995 -45%
PIM
56
Profit Investment Management
Maryland
$3.96M -$756K -30,205 -17%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$3.66M +$1.32M +52,920 +62%
SCM
58
Scopia Capital Management
New York
$3.65M
SIM
59
Spark Investment Management
New York
$3.24M
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$3.21M
LOM
61
Loeb Offshore Management
New York
$2.92M +$2.76M +110,199 New
American Century Companies
62
American Century Companies
Missouri
$2.86M +$98.8K +3,949 +4%
Asset Management One
63
Asset Management One
Japan
$2.86M
CCM
64
Connective Capital Management
California
$2.82M +$2.67M +106,548 New
PAM
65
Panagora Asset Management
Massachusetts
$2.8M +$2.14M +85,448 +420%
PPA
66
Parametric Portfolio Associates
Washington
$2.77M +$14.3K +570 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$209K -8,362 -7%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$2.74M +$226K +9,033 +10%
ST
69
Sentinel Trust
Texas
$2.53M -$1.33M -53,100 -36%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.51M -$415K -16,600 -15%
SCM
71
Sterling Capital Management
North Carolina
$2.5M +$73.9K +2,951 +3%
GC
72
Guggenheim Capital
Illinois
$2.42M +$45.7K +1,826 +2%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$2.17M +86,840 New
Prudential Financial
74
Prudential Financial
New Jersey
$2.28M -$1.94M -77,466 -47%
SAM
75
Shell Asset Management
Netherlands
$2.26M +$2.14M +85,338 New

OVTI Hedge Fund Activity: Q3 2014 in Review

179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2014, worth a combined $1.12B — up 16% from $962M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OVTI and 30 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $20.7M.

  • 179 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.12B of OMNIVISION TECHNOLOGIES INC stock for Q3 2014, up 16% quarter-over-quarter.
  • 30 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2014 and 38 closed out, a net change of -8 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2014 was Vanguard Group, an estimated $17.5M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2014 was Royce & Associates, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.