We are live on ! Find out more
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
CCM
101
Connective Capital Management
California
$1.1M -$780K -29,130 -41%
NCCM
102
Nine Chapters Capital Management
New Jersey
$1.08M +$1.09M +40,800 New
OAC
103
OMERS Administration Corp
Ontario, Canada
$1.06M +$91.1K +3,400 +9%
SO
104
STRS Ohio
Ohio
$1.06M -$26.8K -1,000 -2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.04M -$21.6K -807 -2%
MFS
106
MSI Financial Services
Massachusetts
$946K +$925K +34,539 +2,578%
BA
107
BlackRock Advisors
Delaware
$932K +$144K +5,376 +18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$872K
BG
109
BlackRock Group
United Kingdom
$840K +$9.94K +371 +1%
Citadel Advisors
110
Citadel Advisors
Florida
$826K -$459K -17,117 -35%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$811K +$75.4K +2,815 +10%
GCP
112
GSA Capital Partners
United Kingdom
$806K +$223K +8,320 +37%
VAM
113
Visium Asset Management
New York
$759K +$771K +28,771 New
SG Americas Securities
114
SG Americas Securities
New York
$720K -$4.29M -159,985 -85%
HW
115
Hancock Whitney
Mississippi
$713K +$69.9K +2,611 +11%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$672K +$113K +4,220 +20%
PRCP
117
Pacific Ridge Capital Partners
Oregon
$666K +$12.6K +470 +2%
UBS AM
118
UBS AM
Illinois
$633K +$34.8K +1,300 +6%
GIA
119
Gargoyle Investment Advisor
New Jersey
$620K
GMIM
120
General Motors Investment Management
New York
$605K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$586K +$579K +21,617 +3,459%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$583K +$592K +22,095 New
FBC
123
Fairfield, Bush & Co
Connecticut
$570K -$5.36K -200 -0.9%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$562K +$77.7K +2,899 +16%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$539K +$37K +1,380 +7%

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.