OMNIVISION TECHNOLOGIES INC
OVTI
OVTI was delisted on the 27th of January, 2016.
162 hedge funds and large institutions have $1.14B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 23 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$15.3M)
1% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $79.5M
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 166 → 162 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$32M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$21.1M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$13M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$12.9M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.4M |
| 3 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$16.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$15M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$13.5M |
OVTI Hedge Fund Activity: Q3 2015 in Review
162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2015, worth a combined $1.14B — up 1.4% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OVTI and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 64 added.
The largest buyer was Brandes Investment Partners, adding an estimated $32M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $30.4M sold.
- 162 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2015, down from 166 in Q2 2015.
- Funds reported $1.14B of OMNIVISION TECHNOLOGIES INC stock for Q3 2015, up 1.4% quarter-over-quarter.
- 21 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2015 and 23 closed out, a net change of -2 holders.
- The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2015 was Brandes Investment Partners, an estimated $32M added.
- The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2015 was Renaissance Technologies, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2015.