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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$1.19M -45,048 -91%
TRCT
152
Tower Research Capital (TRC)
New York
$57K -$58.1K -2,191 -50%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$45K -$6.7K -253 -13%
BlackRock
154
BlackRock
New York
$44K
MOACM
155
Mutual of America Capital Management
New York
$36K +$22K +830 +151%
MFS
156
MSI Financial Services
Massachusetts
$35K +$3.71K +140 +12%
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$30.7K -$25.1K -946 -44%
NPC
158
National Planning Corporation
California
$27.5K +$26.5K +1,000 New
BFEC
159
Benjamin F. Edwards & Company
Missouri
$26K -$26.5K -1,000 -50%
KT
160
Kanaly Trust
Texas
$26K
SSB
161
Sandy Spring Bank
Maryland
$26K +$26.5K +1,000 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$21K +$21.7K +818 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$16K -$9.94K -375 -38%
Creative Planning
164
Creative Planning
Kansas
$16K
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$12K -$662 -25 -5%
TDC
166
Thompson Davis & Co
Virginia
$10K
NFG
167
Next Financial Group
Texas
$5K -$2.65K -100 -33%
NMIS
168
Northwestern Mutual Investment Services
Wisconsin
$5K +$5.01K +189 New
CCM
169
Cupps Capital Management
Illinois
$3K
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917 -$26.9K -1,014 -3%
BRWA
171
B. Riley Wealth Advisors
Florida
$1 +$1.3K +49 New
HCS
172
Harvest Capital Strategies
California
-$14.1M -534,676 Closed
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
-$10.7M -402,900 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$9.33M -352,701 Closed
SAM
175
Silphium Asset Management
United Kingdom
-$7.3M -275,800 Closed

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.