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
IA
126
IndexIQ Advisors
New York
$438K +$25K +945 +6%
UFF
127
USA Financial Formulas
Michigan
$435K +$443K +16,720 New
AW
128
Alpha Windward
Massachusetts
$435K +$444K +16,740 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$434K
KBC Group
130
KBC Group
Belgium
$417K +$425K +16,029 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$396K -$360K -13,601 -47%
DC
132
Deere & Company
Illinois
$390K
UOC
133
UBS O'Connor
Illinois
$385K +$392K +14,790 New
BPGAM
134
BTG Pactual Global Asset Management
Bermuda
$358K +$366K +13,800 New
AG
135
Algert Global
California
$353K +$39K +1,470 +12%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$327K -$2.41M -90,908 -88%
M&T Bank
137
M&T Bank
New York
$327K -$32.3K -1,220 -9%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$322K +$48.5K +1,830 +17%
ProShare Advisors
139
ProShare Advisors
Maryland
$307K -$271K -10,218 -46%
Bank of America
140
Bank of America
North Carolina
$303K -$657K -24,798 -68%
N
141
Natixis
France
$285K +$7.45K +281 +3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$273K
YMRC
143
Yorktown Management & Research Company
Virginia
$260K
Principal Financial Group
144
Principal Financial Group
Iowa
$236K -$65.3K -2,466 -21%
Legal & General Group
145
Legal & General Group
United Kingdom
$212K -$5.33K -201 -2%
PPCM
146
Pillar Pacific Capital Management
California
$208K
SSWM
147
Sheets Smith Wealth Management
North Carolina
$201K +$205K +7,745 New
WAM
148
Wolverine Asset Management
Illinois
$174K -$26.5K -1,000 -13%
Canada Life
149
Canada Life
Manitoba, Canada
$132K
US Bancorp
150
US Bancorp
Minnesota
$119K +$16.2K +612 +15%

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.