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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
RGI
101
River Global Investors
United Kingdom
$428K +$133K +8,000 +40%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$425K
FBC
103
Fairfield, Bush & Co
Connecticut
$413K -$400K -24,075 -47%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$380K -$2.42M -146,013 -85%
FMT
105
First Mercantile Trust
Tennessee
$368K +$265K +15,940 +197%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$361K +$111K +6,700 +40%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$355K -$465K -28,020 -55%
CIC
108
Cornercap Investment Counsel
Georgia
$342K +$371K +22,315 New
VKH
109
Virtu KCG Holdings
New York
$334K +$362K +21,798 New
AG
110
Algert Global
California
$332K -$1.01M -60,724 -74%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$327K -$1.34K -81 -0.4%
ZIM
112
Zacks Investment Management
Illinois
$316K -$12.7K -767 -4%
UBS AM
113
UBS AM
Illinois
$311K
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$305K +$64.8K +3,900 +24%
ST
115
Smithfield Trust
Pennsylvania
$287K -$216 -13 -0.1%
PCM
116
Palouse Capital Management
Washington
$281K -$2.24K -135 -0.7%
GMIM
117
General Motors Investment Management
New York
$270K +$23.1K +1,391 +9%
Two Sigma Investments
118
Two Sigma Investments
New York
$261K -$3.12M -187,631 -92%
Principal Financial Group
119
Principal Financial Group
Iowa
$258K +$23.2K +1,396 +9%
ST
120
Spot Trading
Illinois
$258K +$280K +16,842 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$256K
PG
122
PEAK6 Group
Illinois
$236K -$75.7K -4,556 -13%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$232K +$252K +15,160 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$223K -$71.3K -4,294 -23%
DTL
125
Dynamic Technology Lab
Singapore
$216K +$27.5K +1,654 +13%

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.