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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

OVTI was delisted on the 27th of January, 2016.

156 hedge funds and large institutions have $701M invested in OMNIVISION TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

3% more funds holding

Funds holding: 152156 (+4)

9% more call options, than puts

Call options by funds: $32M | Put options by funds: $29.4M

17% less capital invested

Capital invested by funds: $848M → $701M (-$147M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
24
Increased
60
Reduced
49
Closed
18
Calls
$32M
Puts
$29.4M
Net Calls
+$2.69M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.2M +$14.9M +897,026 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.5M -$14.9M -899,559 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M +$3.04M +183,012 +6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$46.6M +$258K +15,565 +0.5%
RA
5
Royce & Associates
New York
$37.2M +$1.92M +115,400 +5%
OCG
6
Opus Capital Group
Ohio
$36.1M +$252K +15,161 +0.6%
TCP
7
TAMRO Capital Partners
Virginia
$27.6M +$29.9M +1,802,354 New
BIT
8
BlackRock Institutional Trust
California
$23.7M +$1.41M +85,076 +6%
ACM
9
Andor Capital Management
New York
$23M
BFA
10
BlackRock Fund Advisors
California
$21.7M +$2.55M +153,593 +12%
HA
11
Heartland Advisors
Wisconsin
$20.1M -$2.25M -135,206 -9%
Northern Trust
12
Northern Trust
Illinois
$19.9M +$256K +15,411 +1%
State Street
13
State Street
Massachusetts
$16.3M +$299K +18,027 +2%
AWMDMG
14
Austin W. Marxe & David M. Greenhouse
New York
$14.7M
Alkeon Capital Management
15
Alkeon Capital Management
New York
$12.2M
CM
16
CS McKee
Pennsylvania
$12.2M -$836K -50,310 -6%
PI
17
Putnam Investments
Massachusetts
$9.92M -$400K -24,105 -4%
SFM
18
Systematic Financial Management
New Jersey
$9.61M -$8.65M -521,124 -45%
GC
19
Guggenheim Capital
Illinois
$9.57M +$2.52M +151,860 +32%
KCM
20
Kennedy Capital Management
Missouri
$9.1M +$760K +45,785 +8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.19M +$1.16M +69,940 +15%
PP
22
Prudential plc
United Kingdom
$8.16M +$164K +9,900 +2%
Wells Fargo
23
Wells Fargo
California
$7.93M -$142K -8,531 -2%
Norges Bank
24
Norges Bank
Norway
$7.74M
RFC
25
Russell Frank Company
Washington
$5.94M +$667K +40,155 +12%

OVTI Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2013, worth a combined $701M — down 17% from $848M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OVTI positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 156 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $701M of OMNIVISION TECHNOLOGIES INC stock for Q3 2013, down 17% quarter-over-quarter.
  • 24 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2013 was TAMRO Capital Partners, an estimated $29.9M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2013 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.