OMNIVISION TECHNOLOGIES INC
OVTI
OVTI was delisted on the 27th of January, 2016.
188 hedge funds and large institutions have $962M invested in OMNIVISION TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $785M → $962M (+$176M)
16% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $16.5M
8% more funds holding
Funds holding: 174 → 188 (+14)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.8M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.52M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.3M |
| 2 |
RA
Royce & Associates
New York
|
-$18.9M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.85M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.39M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fisher Asset Management
Camas,
Washington
| – | -$405K | -22,888 | Closed |
|
|
SCA
202
SAC Capital Advisors
Stamford,
Connecticut
| – | -$304K | -17,193 | Closed |
|
|
AG
203
Algert Global
San Francisco,
California
| – | -$287K | -16,196 | Closed |
|
204
First Trust Advisors
Wheaton,
Illinois
| – | -$180K | -10,178 | Closed |
|
205
Walleye Trading
New York
| – | -$44.8K | -2,198 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$28.8K | -1,415 | -100% |
|
|
LTFS
207
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -300 | Closed |
|
|
TCM
208
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -100 | Closed |
|
|
MPWT
209
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.18K | -58 | Closed |
|
OVTI Hedge Fund Activity: Q2 2014 in Review
188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q2 2014, worth a combined $962M — up 22% from $785M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OVTI positions and 22 closed out — a net gain of 14 holders — while 69 added to existing stakes and 64 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $31.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $63.3M sold.
- 188 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q2 2014, up from 174 in Q1 2014.
- Funds reported $962M of OMNIVISION TECHNOLOGIES INC stock for Q2 2014, up 22% quarter-over-quarter.
- 36 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q2 2014 and 22 closed out, a net change of +14 holders.
- The largest OMNIVISION TECHNOLOGIES INC buyer in Q2 2014 was Acadian Asset Management, an estimated $31.1M added.
- The largest OMNIVISION TECHNOLOGIES INC seller in Q2 2014 was Fidelity Investments, an estimated $63.3M sold.
Based on aggregated 13F filings for Q2 2014.