OMNIVISION TECHNOLOGIES INC
OVTI
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.
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: 179 → 172 (-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: 5 → 2 (-3)
64% less call options, than puts
Call options by funds: $20M | Put options by funds: $56.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$11M |
| 4 |
Renaissance Technologies
New York
|
+$10.8M |
| 5 |
QI
QS Investors
New York
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.5M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$14.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.7M |
| 4 |
Two Sigma Advisers
New York
|
-$9.42M |
| 5 |
Two Sigma Investments
New York
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
201
BlackRock Japan
Tokyo,
Japan
| – | -$10K | -362 | Closed |
|
|
JG
202
Jefferies Group
New York
| – | -$3.98K | -150 | Closed |
|
|
RFA
203
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -100 | Closed |
|
204
SEI Investments
Oaks,
Pennsylvania
| – | +$265 | +10 | New |
|
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.