We are live on ! Find out more
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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$887K -$39.7K -1,500 -4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$860K -$67.1K -2,532 -7%
CA
103
Cetera Advisors
Colorado
$829K +$844K +31,866 New
BG
104
BlackRock Group
United Kingdom
$820K +$93.8K +3,540 +13%
CAIMH
105
Central Asset Investments & Management Holdings
Hong Kong
$811K +$827K +31,200 New
Group One Trading
106
Group One Trading
Illinois
$794K +$737K +27,796 +1,015%
BA
107
BlackRock Advisors
Delaware
$779K -$83.5K -3,151 -10%
CIA
108
Capital Impact Advisors
Massachusetts
$768K
TH
109
Timber Hill
Connecticut
$735K +$749K +28,266 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$728K +$90.3K +3,409 +14%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$645K +$3.71K +140 +0.6%
HW
112
Hancock Whitney
Mississippi
$635K -$381K -14,363 -37%
LCM
113
Laurion Capital Management
New York
$633K -$160K -6,052 -20%
GIA
114
Gargoyle Investment Advisor
New Jersey
$611K -$28.6K -1,080 -4%
Nomura Holdings
115
Nomura Holdings
Japan
$603K +$135K +5,112 +28%
GMIM
116
General Motors Investment Management
New York
$596K
UBS AM
117
UBS AM
Illinois
$590K +$37.1K +1,400 +7%
GCP
118
GSA Capital Partners
United Kingdom
$579K +$160K +6,046 +37%
FBC
119
Fairfield, Bush & Co
Connecticut
$567K -$6.63K -250 -1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$553K +$17.9K +675 +3%
ACI
121
AMP Capital Investors
Australia
$500K +$504K +19,027 New
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$495K -$26.5K -1,000 -5%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$478K -$1M -37,771 -67%
LA
124
Lucus Advisors
New York
$441K +$450K +16,970 New
VIA
125
Vident Investment Advisory
Georgia
$439K +$448K +16,900 New

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.