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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 $775M invested in OMNIVISION TECHNOLOGIES INC in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $701M → $775M (+$73.6M)

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
50
Reduced
62
Closed
26
Calls
$29.9M
Puts
$25.6M
Net Calls
+$4.36M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82M +$3.76M +247,946 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.3M -$4.44M -292,902 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.3M +$2.01M +132,731 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$51.5M -$727K -47,925 -2%
RA
5
Royce & Associates
New York
$40M -$1.58M -104,389 -4%
TCP
6
TAMRO Capital Partners
Virginia
$36.6M +$4.93M +325,339 +18%
OCG
7
Opus Capital Group
Ohio
$28.3M -$10.8M -715,180 -30%
BIT
8
BlackRock Institutional Trust
California
$26.8M +$93.6K +6,169 +0.4%
BFA
9
BlackRock Fund Advisors
California
$23.4M -$863K -56,904 -4%
HA
10
Heartland Advisors
Wisconsin
$23.3M +$629K +41,444 +3%
Northern Trust
11
Northern Trust
Illinois
$22.8M +$341K +22,471 +2%
State Street
12
State Street
Massachusetts
$20.3M +$1.71M +112,983 +11%
AWMDMG
13
Austin W. Marxe & David M. Greenhouse
New York
$18.5M +$1.69M +111,286 +12%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$13.8M
PP
15
Prudential plc
United Kingdom
$10.7M +$1.32M +87,100 +16%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$8.95M +590,100 New
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$9.18M -$22.6K -1,490 -0.3%
KCM
18
Kennedy Capital Management
Missouri
$8.97M -$1.1M -72,687 -12%
Norges Bank
19
Norges Bank
Norway
$8.69M
Wells Fargo
20
Wells Fargo
California
$8.65M -$223K -14,716 -3%
CM
21
CS McKee
Pennsylvania
$8.24M -$4.82M -317,570 -40%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.16M +$6.82M +449,823 +1,813%
GAM
23
Gotham Asset Management
New York
$7.9M +$6.96M +459,063 New
Ameriprise
24
Ameriprise
Minnesota
$7.78M +$6.67M +439,565 +3,400%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.5M +$6.35M +418,850 +2,458%

OVTI Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2013, worth a combined $775M — up 11% from $701M a quarter earlier.

Fund positioning in OVTI was balanced in Q4 2013: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $8.95M. The largest seller was Andor Capital Management, exiting entirely with an estimated $23M sold.

  • 156 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $775M of OMNIVISION TECHNOLOGIES INC stock for Q4 2013, up 11% quarter-over-quarter.
  • 26 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2013 and 26 closed out, a net change of 0 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $8.95M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2013 was Andor Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2013.