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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
AW
101
Alpha Windward
Massachusetts
$437K -$81.1K -2,820 -16%
Ameriprise
102
Ameriprise
Minnesota
$430K -$13.3M -461,538 -97%
MAM
103
Meeder Asset Management
Ohio
$421K +$80K +2,784 +24%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$417K -$14.7M -511,408 -97%
FBC
105
Fairfield, Bush & Co
Connecticut
$415K -$195K -6,795 -32%
GC
106
Guggenheim Capital
Illinois
$402K +$57.2K +1,988 +17%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$380K
SG Americas Securities
108
SG Americas Securities
New York
$359K +$355K +12,359 New
GFG
109
Gray Financial Group
Georgia
$356K
N
110
Natixis
France
$355K -$54K -1,878 -13%
Legal & General Group
111
Legal & General Group
United Kingdom
$352K
PPCM
112
Pillar Pacific Capital Management
California
$348K
Principal Financial Group
113
Principal Financial Group
Iowa
$336K +$108K +3,747 +48%
SS
114
Simplicity Solutions
Minnesota
$326K +$323K +11,245 New
CIA
115
Capital Impact Advisors
Massachusetts
$325K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$325K +$307K +10,660 +1,880%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$322K
KAM
118
Kassirer Asset Management
Ontario, Canada
$290K
YMRC
119
Yorktown Management & Research Company
Virginia
$290K
Jane Street
120
Jane Street
New York
$258K +$256K +8,900 New
ProShare Advisors
121
ProShare Advisors
Maryland
$245K +$243K +8,458 New
CL
122
CSS LLC
Illinois
$232K
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$223K +$221K +7,700 New
M&T Bank
124
M&T Bank
New York
$221K -$95.9K -3,334 -30%
OTC
125
Opera Trading Capital
France
$214K +$213K +7,406 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.