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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

147 hedge funds and large institutions have $1.32B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $87.3M | Put options by funds: $44.5M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16% more capital invested

Capital invested by funds: $1.14B → $1.32B (+$179M)

9% less funds holding

Funds holding: 162147 (-15)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
17
Increased
45
Reduced
59
Closed
32
Calls
$87.3M
Puts
$44.5M
Net Calls
+$42.9M
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$72.2K +2,512 +6%
BG
77
BlackRock Group
United Kingdom
$1.12M -$8.02K -279 -0.7%
KPF
78
K2 Principal Fund
Ontario, Canada
$1.09M +$834K +29,000 +337%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.06M -$775K -26,969 -42%
UBS Group
80
UBS Group
Switzerland
$1.04M -$1.25M -43,409 -55%
UBS AM
81
UBS AM
Illinois
$1.02M +$316 +11 +0%
AIG
82
American International Group
New York
$1.01M -$10.3K -359 -1%
MAM
83
Myriad Asset Management
Hong Kong
$830K +$822K +28,600 New
FFH
84
Fairfax Financial Holdings
Ontario, Canada
$827K
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$774K +$122K +4,228 +19%
Simplex Trading
86
Simplex Trading
Illinois
$759K -$995K -34,622 -57%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$749K +$3.08K +107 +0.4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$737K
BA
89
BlackRock Advisors
Delaware
$728K -$340K -11,826 -32%
PAM
90
Panagora Asset Management
Massachusetts
$653K +$165K +5,724 +34%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$650K -$40.3K -1,400 -6%
PCM
92
Prelude Capital Management
New York
$609K -$839K -29,190 -58%
RQS
93
Ramsey Quantitative Systems
Kentucky
$601K +$596K +20,712 New
GPCM
94
Granite Point Capital Management
Massachusetts
$580K +$86K +2,991 +18%
KCM
95
Kennedy Capital Management
Missouri
$576K -$1.87K -65 -0.3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$575K -$387K -13,465 -40%
JG
97
Jefferies Group
New York
$574K -$518K -18,013 -48%
PRCP
98
Pacific Ridge Capital Partners
Oregon
$570K
Citadel Advisors
99
Citadel Advisors
Florida
$568K -$1.77M -61,601 -76%
EGM
100
Engineers Gate Manager
New York
$453K +$449K +15,620 New

OVTI Hedge Fund Activity: Q4 2015 in Review

147 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2015, worth a combined $1.32B — up 16% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OVTI and 17 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $102M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $36M sold.

  • 147 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.32B of OMNIVISION TECHNOLOGIES INC stock for Q4 2015, up 16% quarter-over-quarter.
  • 17 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2015 and 32 closed out, a net change of -15 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2015 was Arrowgrass Capital Partners (US), an estimated $102M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2015 was Alpine Associates Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2015.