OMNIVISION TECHNOLOGIES INC
OVTI
OVTI was delisted on the 27th of January, 2016.
166 hedge funds and large institutions have $1.13B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
0% less capital invested
Capital invested by funds: $1.13B → $1.13B (-$3.02M)
12% less funds holding
Funds holding: 188 → 166 (-22)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
51% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $35.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$38.8M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$35.4M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$34.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$27.1M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Alkeon Capital Management
New York
|
-$20.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$11.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
201
AMP Capital Investors
Sydney,
Australia
| – | -$211K | -7,915 | Closed |
|
|
FNYS
202
First New York Securities
New York
| – | -$158K | -6,000 | Closed |
|
|
CLOS
203
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$105K | -4,000 | Closed |
|
|
HIM
204
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$40K | -1,500 | Closed |
|
|
MPWT
205
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$31.6K | -1,181 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | -$22K | -829 | Closed |
|
207
Walleye Trading
New York
| – | -$22.1K | -826 | Closed |
|
208
Creative Planning
Overland Park,
Kansas
| – | -$20K | -758 | Closed |
|
|
TNB
209
Thomasville National Bank
Thomasville,
Georgia
| – | -$14K | -550 | Closed |
|
210
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -370 | Closed |
|
|
GT
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -154 | Closed |
|
|
CCM
212
Cupps Capital Management
Chicago,
Illinois
| – | -$3K | -150 | Closed |
|
213
Bessemer Group
Woodbridge,
New Jersey
| – | -$2.25K | -84 | -84% |
|
OVTI Hedge Fund Activity: Q2 2015 in Review
166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q2 2015, worth a combined $1.13B — down 0.27% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of OVTI and 25 opened new positions — a net loss of 22 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $38.8M. The largest seller was Acadian Asset Management, cutting an estimated $30.6M.
- 166 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q2 2015, down from 188 in Q1 2015.
- Funds reported $1.13B of OMNIVISION TECHNOLOGIES INC stock for Q2 2015, down 0.27% quarter-over-quarter.
- 25 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q2 2015 and 47 closed out, a net change of -22 holders.
- The largest OMNIVISION TECHNOLOGIES INC buyer in Q2 2015 was Arrowgrass Capital Partners (US), an estimated $38.8M added.
- The largest OMNIVISION TECHNOLOGIES INC seller in Q2 2015 was Acadian Asset Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2015.