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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

OVTI was delisted on the 27th of January, 2016.

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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: 5 → 8 (+3)

16% more capital invested

Capital invested by funds: $1.14B → $1.32B (+$179M)

9% less funds holding

Funds holding: 162 → 147 (-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

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$102M
2
NMC
Nine Masts Capital
Hong Kong
+$33.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$31.8M
4
PAM
PSquared Asset Management
Switzerland
+$26.8M
5
CS
Credit Suisse
Switzerland
+$24.6M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$36M
2
EPM
Equitec Proprietary Markets
Illinois
-$15.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.7M
4
SCM
Snow Capital Management
Pennsylvania
-$13.8M
5
ICM
Indaba Capital Management
California
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
– -$6.79M -258,550 Closed
Two Sigma Advisers
152
Two Sigma Advisers
New York
– -$4.55M -173,281 Closed
BGIM
153
Brandywine Global Investment Management
Pennsylvania
– -$3.63M -138,331 Closed
AIM
154
Artemis Investment Management
United Kingdom
– -$3.39M -129,197 Closed
FCM
155
Farallon Capital Management
California
– -$2.61M -99,300 Closed
SAM
156
Shell Asset Management
Netherlands
– -$2.26M -85,338 Closed
American Century Companies
157
American Century Companies
Missouri
– -$2.21M -84,196 Closed
GCIA
158
Gabelli & Co Investment Advisers
New York
– -$1.9M -72,230 Closed
BL
159
BCWM LLC
Kansas
– -$1.84M -70,237 Closed
HHC
160
Hutchin Hill Capital
New York
– -$1.36M -51,687 Closed
ARTA
161
A.R.T. Advisors
New York
– -$1.22M -46,576 Closed
HCM
162
Highbridge Capital Management
New York
– -$1.08M -41,018 Closed
VIA
163
Vident Investment Advisory
Georgia
– -$1.05M -40,019 Closed
CCM
164
Connective Capital Management
California
– -$937K -35,688 Closed
SIM
165
Spark Investment Management
New York
– -$821K -31,300 Closed
SAM
166
Silphium Asset Management
United Kingdom
– -$783K -27,238 Closed
VAM
167
Visium Asset Management
New York
– -$394K -15,000 Closed
GF
168
Gabelli Funds
New York
– -$370K -14,100 Closed
GI
169
GAMCO Investors
Connecticut
– -$353K -13,450 Closed
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
– -$318K -12,123 Closed
SSWM
171
Sheets Smith Wealth Management
North Carolina
– -$216K -8,230 Closed
VKH
172
Virtu KCG Holdings
New York
– -$208K -7,909 Closed
CCMH
173
Cornerstone Capital Management Holdings
New York
– -$165K -6,300 Closed
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
– -$61.2K -2,127 Closed
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
– -$8K -304 Closed
4 5 6
7
8

OVTI Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 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.