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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

188 hedge funds and large institutions have $1.13B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

9% more funds holding

Funds holding: 172188 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.8M)

41% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $54.5M

Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
70
Reduced
49
Closed
22
Calls
$32.1M
Puts
$54.5M
Net Calls
-$22.4M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.5M +$1.38M +51,430 +33%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.17M +$5.26M +196,240 New
NIP
53
Nicholas Investment Partners
California
$4.94M +$5.02M +187,334 New
Invesco
54
Invesco
Georgia
$4.93M +$693K +25,864 +16%
SCP
55
Seizert Capital Partners
Michigan
$4.86M +$367K +13,698 +8%
Group One Trading
56
Group One Trading
Illinois
$4.86M +$4.11M +153,567 +503%
BIM
57
BlackRock Investment Management
Delaware
$4.67M +$53.1K +1,982 +1%
BIP
58
Brandes Investment Partners
California
$4.46M +$454K +16,945 +11%
BCM
59
Bridgeway Capital Management
Texas
$4.24M
MPM
60
Meritage Portfolio Management
Kansas
$3.99M +$88.5K +3,305 +2%
American Century Companies
61
American Century Companies
Missouri
$3.74M +$834K +31,123 +28%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$3.65M
PIM
63
Profit Investment Management
Maryland
$3.64M
CPIM
64
Columbia Partners Investment Management
Virginia
$3.56M +$3.61M +134,876 New
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$3.55M +$946K +35,300 +35%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.54M +$2.68M +100,000 +293%
CAM
67
ClariVest Asset Management
California
$2.9M +$914K +34,105 +45%
Asset Management One
68
Asset Management One
Japan
$2.85M
PAM
69
Panagora Asset Management
Massachusetts
$2.8M +$84.9K +3,168 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$48.2K -1,800 -2%
Marshall Wace
71
Marshall Wace
United Kingdom
$2.7M +$1.02M +37,954 +59%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.43M
MAA
73
Managed Account Advisors
New Jersey
$2.37M +$733K +27,354 +44%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.3M -$721K -26,907 -24%
CAIMH
75
Central Asset Investments & Management Holdings
Hong Kong
$2.29M +$1.49M +55,600 +178%

OVTI Hedge Fund Activity: Q1 2015 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q1 2015, worth a combined $1.13B — up 6.4% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OVTI positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $14.8M. The largest seller was BCWM LLC, exiting entirely with an estimated $20.8M sold.

  • 188 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q1 2015, up from 172 in Q4 2014.
  • Funds reported $1.13B of OMNIVISION TECHNOLOGIES INC stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 38 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q1 2015 and 22 closed out, a net change of +16 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $14.8M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q1 2015 was BCWM LLC, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2015.