OMNIVISION TECHNOLOGIES INC
OVTI
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.
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: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
9% more funds holding
Funds holding: 172 → 188 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$14.8M |
| 2 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$10.7M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$9.19M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$20.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$17M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$603K | -23,361 | Closed |
|
|
UFF
202
USA Financial Formulas
Ada,
Michigan
| – | -$435K | -16,720 | Closed |
|
203
KBC Group
Brussels,
Belgium
| – | -$417K | -16,029 | Closed |
|
|
UOC
204
UBS O'Connor
Chicago,
Illinois
| – | -$385K | -14,790 | Closed |
|
|
AG
205
Algert Global
San Francisco,
California
| – | -$353K | -13,560 | Closed |
|
206
CIBC World Market
Toronto,
Ontario, Canada
| – | -$327K | -12,591 | Closed |
|
|
NPC
207
National Planning Corporation
El Segundo,
California
| – | -$27.5K | -1,000 | Closed |
|
208
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -445 | Closed |
|
|
NMIS
209
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$5K | -189 | Closed |
|
|
BRWA
210
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -49 | Closed |
|
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.