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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
NFA
76
Nationwide Fund Advisors
Ohio
$2.24M +$670K +26,767 +46%
SFM
77
Systematic Financial Management
New Jersey
$2.24M +$67.1K +2,680 +3%
CAM
78
ClariVest Asset Management
California
$2.24M -$1.14M -45,521 -35%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.15M -$13.5K -540 -0.7%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.07M +$54.8K +2,190 +3%
TA
81
Teachers Advisors
New York
$2.07M
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M -$2.17M -86,900 -55%
Citadel Advisors
83
Citadel Advisors
Florida
$1.85M -$475K -18,973 -21%
CIP
84
Convergence Investment Partners
Florida
$1.81M -$80.3K -3,208 -4%
MAM
85
Martingale Asset Management
Massachusetts
$1.74M +$21.3K +850 +1%
AIG
86
American International Group
New York
$1.7M -$461K -18,400 -22%
FLPIM
87
F.L. Putnam Investment Management
Massachusetts
$1.68M +$1.59M +63,430 New
PC
88
Passport Capital
California
$1.68M +$1.58M +63,292 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.65M -$25K -1,000 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.59M -$2.5K -100 -0.2%
MAA
91
Managed Account Advisors
New Jersey
$1.56M -$344K -13,742 -19%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.55M -$186K -7,446 -11%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.54M +$331K +13,219 +29%
TC
94
TFS Capital
Pennsylvania
$1.5M +$94.1K +3,761 +7%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.49M +$692K +27,640 +97%
Axa
96
Axa
France
$1.45M +$265K +10,600 +24%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$1.41M -56,209 -53%
MCM
98
McKinley Capital Management
Alaska
$1.29M +$1.22M +48,636 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$1.13M +$1.07M +42,600 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M

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.