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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
Bank of America
126
Bank of America
North Carolina
$213K -$2.49M -86,708 -92%
Creative Planning
127
Creative Planning
Kansas
$206K -$11.5K -400 -5%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$182K -$7.64M -265,692 -98%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$159K -$47.4K -1,649 -23%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$148K -$213K -7,394 -59%
Canada Life
131
Canada Life
Manitoba, Canada
$148K
Victory Capital Management
132
Victory Capital Management
Texas
$121K -$4.17K -145 -3%
MOACM
133
Mutual of America Capital Management
New York
$63K +$14.4K +500 +30%
ST
134
Spot Trading
Illinois
$61K +$60.4K +2,101 New
BlackRock
135
BlackRock
New York
$54K +$13.7K +478 +34%
US Bancorp
136
US Bancorp
Minnesota
$29K -$104K -3,600 -78%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$29K
KT
138
Kanaly Trust
Texas
$29K
SSB
139
Sandy Spring Bank
Maryland
$29K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$23K -$426K -14,831 -95%
UFA
141
US Financial Advisors
Massachusetts
$23K
TDC
142
Thompson Davis & Co
Virginia
$11K
MFS
143
MSI Financial Services
Massachusetts
$7K -$28.3K -985 -80%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$7K +$7.19K +250 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K +$10.8K +374 +1%
Bessemer Group
146
Bessemer Group
New Jersey
$1K
AAM
147
Alpine Associates Management
Florida
-$36M -1,370,001 Closed
ICM
148
Indaba Capital Management
California
-$13.8M -523,749 Closed
RA
149
Royce & Associates
New York
-$13.5M -513,811 Closed
GCL
150
Glazer Capital LLC
New York
-$8.69M -330,889 Closed

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.