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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

172 hedge funds and large institutions have $1.06B invested in OMNIVISION TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$53.9M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 179172 (-7)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less call options, than puts

Call options by funds: $20M | Put options by funds: $56.2M

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
49
Reduced
70
Closed
32
Calls
$20M
Puts
$56.2M
Net Calls
-$36.3M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
51
Brandes Investment Partners
California
$3.95M -$7.55K -285 -0.2%
MPM
52
Meritage Portfolio Management
Kansas
$3.85M +$3.93M +148,132 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.6M
PIM
54
Profit Investment Management
Maryland
$3.59M -$302K -11,384 -8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.52M -$9.42M -355,500 -72%
SIM
56
Spark Investment Management
New York
$3.18M
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.97M +$1.48M +56,009 +96%
American Century Companies
58
American Century Companies
Missouri
$2.88M +$70K +2,641 +2%
Asset Management One
59
Asset Management One
Japan
$2.81M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$25K +943 +0.9%
PAM
61
Panagora Asset Management
Massachusetts
$2.67M -$76.7K -2,896 -3%
MCC
62
Malaga Cove Capital
California
$2.63M +$2.65M +100,133 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.6M -$2.65M -100,000 -50%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$2.58M +$334K +12,600 +15%
HI
65
HBK Investments
Texas
$2.42M -$2.66M -100,447 -52%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.39M -$72.9K -2,750 -3%
SAM
67
Shell Asset Management
Netherlands
$2.22M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.19M +$78.1K +2,949 +4%
SFM
69
Systematic Financial Management
New Jersey
$2.18M -$23.1K -870 -1%
GC
70
Guggenheim Capital
Illinois
$2.17M -$214K -8,085 -9%
TA
71
Teachers Advisors
New York
$2M -$35.6K -1,345 -2%
CAM
72
ClariVest Asset Management
California
$1.97M -$234K -8,823 -10%
TC
73
TFS Capital
Pennsylvania
$1.94M +$476K +17,971 +32%
SSCM
74
Summit Street Capital Management
New York
$1.87M +$1.91M +71,965 New
CCM
75
Connective Capital Management
California
$1.84M -$946K -35,693 -33%

OVTI Hedge Fund Activity: Q4 2014 in Review

172 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2014, worth a combined $1.06B — down 4.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OVTI and 29 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $16.6M. The largest seller was Bank of Montreal, cutting an estimated $15.5M.

  • 172 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2014, down from 179 in Q3 2014.
  • Funds reported $1.06B of OMNIVISION TECHNOLOGIES INC stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 29 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2014 and 32 closed out, a net change of -3 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2014 was Susquehanna International Group, an estimated $16.6M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2014 was Bank of Montreal, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.