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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
SFM
76
Systematic Financial Management
New Jersey
$2.27M +$56.3K +2,100 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.26M +$40.3K +1,505 +2%
SAM
78
Shell Asset Management
Netherlands
$2.24M -$6.72K -251 -0.3%
TA
79
Teachers Advisors
New York
$2.21M +$192K +7,183 +9%
MAM
80
Meeder Asset Management
Ohio
$1.89M +$199K +7,430 +12%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78M +$1.81M +67,404 New
PG
82
PEAK6 Group
Illinois
$1.76M +$458K +17,108 +34%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.71M
PC
84
Passport Capital
California
$1.65M +$1.68M +62,557 New
MAM
85
Martingale Asset Management
Massachusetts
$1.65M
AIG
86
American International Group
New York
$1.65M -$8.49K -317 -0.5%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$1.64M +$1.66M +62,100 New
GMCM
88
Gruber & McBaine Capital Management
California
$1.58M
IA
89
IndexIQ Advisors
New York
$1.58M +$1.15M +43,020 +256%
HI
90
HBK Investments
Texas
$1.54M -$924K -34,485 -37%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.51M +$13.7K +512 +0.9%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.49M +$64.2K +2,398 +4%
NFA
93
Nationwide Fund Advisors
Ohio
$1.48M -$41.4K -1,544 -3%
TI
94
TT International
United Kingdom
$1.45M +$1.47M +55,000 New
Axa
95
Axa
France
$1.45M
SIM
96
Spark Investment Management
New York
$1.4M -$1.85M -69,200 -57%
CC
97
CQS Cayman
Cayman Islands
$1.38M +$1.4M +52,169 New
UBS Group
98
UBS Group
Switzerland
$1.27M -$225K -8,384 -15%
ARTA
99
A.R.T. Advisors
New York
$1.25M -$475K -17,720 -27%
PP
100
PDT Partners
New York
$1.22M +$1.24M +46,408 New

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.