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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
CIP
76
Convergence Investment Partners
Florida
$1.77M -$3.23K -122 -0.2%
ARTA
77
A.R.T. Advisors
New York
$1.69M +$1.03M +38,802 +148%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.69M +$68.9K +2,600 +4%
MAM
79
Meeder Asset Management
Ohio
$1.67M +$1.71M +64,350 New
Marshall Wace
80
Marshall Wace
United Kingdom
$1.67M +$911K +34,375 +115%
AIG
81
American International Group
New York
$1.63M -$43.6K -1,647 -3%
MAA
82
Managed Account Advisors
New Jersey
$1.63M +$101K +3,799 +6%
MAM
83
Martingale Asset Management
Massachusetts
$1.62M -$83.5K -3,150 -5%
GMCM
84
Gruber & McBaine Capital Management
California
$1.56M +$1.59M +60,000 New
Prudential Financial
85
Prudential Financial
New Jersey
$1.51M -$753K -28,400 -33%
NFA
86
Nationwide Fund Advisors
Ohio
$1.5M -$718K -27,104 -32%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.47M -$86.8K -3,274 -5%
UBS Group
88
UBS Group
Switzerland
$1.47M +$1.5M +56,449 New
Axa
89
Axa
France
$1.43M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.41M -$124K -4,693 -8%
PG
91
PEAK6 Group
Illinois
$1.29M +$1.32M +49,661 New
Citadel Advisors
92
Citadel Advisors
Florida
$1.26M -$567K -21,388 -31%
ST
93
Spot Trading
Illinois
$1.18M +$813K +30,683 +210%
Simplex Trading
94
Simplex Trading
Illinois
$1.13M +$1.15M +43,397 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M
Citigroup
96
Citigroup
New York
$1.09M +$555K +20,927 +100%
SO
97
STRS Ohio
Ohio
$1.07M +$31.8K +1,200 +3%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$1.06M -$601K -22,690 -36%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.04M -$15.5M -585,940 -94%
OAC
100
OMERS Administration Corp
Ontario, Canada
$962K -$148K -5,600 -13%

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.