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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
SO
101
STRS Ohio
Ohio
$1.06M -$113K -4,500 -10%
HW
102
Hancock Whitney
Mississippi
$1.03M +$971K +38,785 New
Bank of America
103
Bank of America
North Carolina
$965K -$368K -14,697 -29%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$942K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$942K
BA
106
BlackRock Advisors
Delaware
$876K +$25K +999 +3%
U
107
UBS
Switzerland
$874K +$782K +31,225 +1,735%
LCM
108
Laurion Capital Management
New York
$804K +$760K +30,381 New
Marshall Wace
109
Marshall Wace
United Kingdom
$793K -$3.84M -153,290 -84%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$763K -$27.6K -1,101 -4%
BG
111
BlackRock Group
United Kingdom
$740K +$190K +7,600 +37%
ARTA
112
A.R.T. Advisors
New York
$693K -$2.86M -114,088 -81%
PRCP
113
Pacific Ridge Capital Partners
Oregon
$652K +$216K +8,624 +54%
GIA
114
Gargoyle Investment Advisor
New Jersey
$651K -$138K -5,519 -18%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$650K +$431K +17,218 +234%
GMIM
116
General Motors Investment Management
New York
$607K
FBC
117
Fairfield, Bush & Co
Connecticut
$584K -$1.25K -50 -0.2%
ProShare Advisors
118
ProShare Advisors
Maryland
$583K -$125K -4,977 -18%
Jane Street
119
Jane Street
New York
$565K +$535K +21,357 New
UBS AM
120
UBS AM
Illinois
$564K
Citigroup
121
Citigroup
New York
$555K -$29.5K -1,179 -5%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$545K +$851 +34 +0.2%
PP
123
PDT Partners
New York
$542K -$225K -9,000 -31%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$530K -$28.3K -1,132 -5%
SC
125
Scotia Capital
Ontario, Canada
$510K -$7.18K -287 -1%

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.