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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
OCG
176
Opus Capital Group
Ohio
-$5.13M -193,848 Closed
SCM
177
Scopia Capital Management
New York
-$3.65M -138,067 Closed
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
-$3.21M -121,400 Closed
LOM
179
Loeb Offshore Management
New York
-$2.92M -110,199 Closed
ST
180
Sentinel Trust
Texas
-$2.53M -95,790 Closed
SCM
181
Sterling Capital Management
North Carolina
-$2.5M -94,336 Closed
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.9M -71,900 Closed
PC
183
Passport Capital
California
-$1.68M -63,292 Closed
MCM
184
McKinley Capital Management
Alaska
-$1.29M -48,636 Closed
Jane Street
185
Jane Street
New York
-$565K -21,357 Closed
PP
186
PDT Partners
New York
-$542K -20,500 Closed
SC
187
Scotia Capital
Ontario, Canada
-$510K -19,279 Closed
PAM
188
Paradigm Asset Management
New York
-$418K -15,800 Closed
ZIM
189
Zacks Investment Management
Illinois
-$353K -13,346 Closed
HA
190
Havens Advisors
New York
-$291K -11,000 Closed
SKK
191
Shepherd Kaplan Krochuk
Massachusetts
-$291K -10,998 Closed
IMS
192
Index Management Solutions
Pennsylvania
-$277K -10,468 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$277K -10,464 Closed
MC
194
Menta Capital
California
-$246K -9,300 Closed
LCM
195
Landscape Capital Management
New Jersey
-$238K -9,000 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
-$206K -7,776 Closed
PCM
197
Prelude Capital Management
New York
-$167K -6,300 Closed
FMT
198
First Mercantile Trust
Tennessee
-$90K -3,400 Closed
OA
199
OFI Advisors
Pennsylvania
-$33K -1,247 Closed
AP
200
Advisors Preferred
Maryland
-$22.4K -845 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.