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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
Bank of America
151
Bank of America
North Carolina
$250K -$59.5K -2,221 -19%
N
152
Natixis
France
$247K -$42.7K -1,594 -15%
B
153
Barings
North Carolina
$240K +$244K +9,100 New
JG
154
Jefferies Group
New York
$238K +$242K +9,031 New
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$229K -$99.1K -3,700 -30%
First Trust Advisors
156
First Trust Advisors
Illinois
$227K +$230K +8,603 New
ACI
157
AMP Capital Investors
Australia
$211K -$298K -11,112 -58%
PPCM
158
Pillar Pacific Capital Management
California
$211K
SSWM
159
Sheets Smith Wealth Management
North Carolina
$204K
FNYS
160
First New York Securities
New York
$158K +$161K +6,000 New
Canada Life
161
Canada Life
Manitoba, Canada
$134K
TRCT
162
Tower Research Capital (TRC)
New York
$134K +$77.3K +2,885 +131%
US Bancorp
163
US Bancorp
Minnesota
$121K
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$105K +$107K +4,000 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$13.5K -505 -12%
WAM
166
Wolverine Asset Management
Illinois
$71K -$107K -4,000 -60%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$46K +$80 +3 +0.2%
BlackRock
168
BlackRock
New York
$45K
MOACM
169
Mutual of America Capital Management
New York
$44K +$8.04K +300 +22%
HIM
170
Hillsdale Investment Management
Ontario, Canada
$40K +$40.2K +1,500 New
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$31.1K
BFEC
172
Benjamin F. Edwards & Company
Missouri
$26K
KT
173
Kanaly Trust
Texas
$26K
SSB
174
Sandy Spring Bank
Maryland
$26K
Walleye Trading
175
Walleye Trading
New York
$22K +$22.1K +826 New

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.