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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

156 hedge funds and large institutions have $701M invested in OMNIVISION TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

3% more funds holding

Funds holding: 152156 (+4)

9% more call options, than puts

Call options by funds: $32M | Put options by funds: $29.4M

17% less capital invested

Capital invested by funds: $848M → $701M (-$147M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
24
Increased
60
Reduced
49
Closed
18
Calls
$32M
Puts
$29.4M
Net Calls
+$2.69M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
76
Brandes Investment Partners
California
$739K +$66.1K +3,980 +9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$738K -$41.5K -2,500 -5%
PH
78
Pinnacle Holdings
Oklahoma
$689K
AA
79
AlphaMark Advisors
Kentucky
$684K +$149K +8,983 +25%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$647K -$831K -50,014 -54%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$645K
MWNA
82
Marshall Wace North America
New York
$635K +$688K +41,456 New
Prudential Financial
83
Prudential Financial
New Jersey
$630K +$683K +41,134 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$612K +$664K +40,000 New
Nomura Holdings
85
Nomura Holdings
Japan
$585K -$68.7K -4,137 -10%
AIG
86
American International Group
New York
$585K +$1.89K +114 +0.3%
BG
87
BlackRock Group
United Kingdom
$579K
HHC
88
Hutchin Hill Capital
New York
$562K +$610K +36,700 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$545K
ProShare Advisors
90
ProShare Advisors
Maryland
$525K +$7.92K +477 +1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$523K +$400K +24,094 +241%
GCP
92
GSA Capital Partners
United Kingdom
$518K -$21.6K -1,299 -4%
BA
93
BlackRock Advisors
Delaware
$499K +$7.36K +443 +1%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$498K +$541K +32,581 New
U
95
UBS
Switzerland
$461K +$201K +12,094 +67%
Walleye Trading
96
Walleye Trading
New York
$454K +$331K +19,940 +206%
Allianz Asset Management
97
Allianz Asset Management
Germany
$446K -$81.6K -4,914 -14%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$442K -$58.6K -3,526 -11%
William Blair & Company
99
William Blair & Company
Illinois
$437K +$474K +28,550 New
OC
100
Oppenheimer & Co
New York
$433K +$298K +17,950 +174%

OVTI Hedge Fund Activity: Q3 2013 in Review

156 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2013, worth a combined $701M — down 17% from $848M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OVTI positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 156 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $701M of OMNIVISION TECHNOLOGIES INC stock for Q3 2013, down 17% quarter-over-quarter.
  • 24 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2013 was TAMRO Capital Partners, an estimated $29.9M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2013 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.