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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

174 hedge funds and large institutions have $785M invested in OMNIVISION TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $16.7M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

12% more funds holding

Funds holding: 156174 (+18)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $775M → $785M (+$10.6M)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
55
Reduced
53
Closed
23
Calls
$32.8M
Puts
$16.7M
Net Calls
+$16.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.3M -$965K -59,398 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M -$4.54M -279,602 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M +$29.6K +1,823 +0.1%
RA
4
Royce & Associates
New York
$41.7M +$463K +28,500 +1%
BIT
5
BlackRock Institutional Trust
California
$31.7M +$3.78M +232,552 +15%
BFA
6
BlackRock Fund Advisors
California
$24M -$92.5K -5,694 -0.4%
Northern Trust
7
Northern Trust
Illinois
$22.8M -$612K -37,711 -3%
State Street
8
State Street
Massachusetts
$22.5M +$1.49M +91,862 +8%
OCG
9
Opus Capital Group
Ohio
$21.9M -$6.68M -411,027 -25%
GAM
10
Gotham Asset Management
New York
$20.6M +$11.4M +702,883 +153%
AWMDMG
11
Austin W. Marxe & David M. Greenhouse
New York
$18.1M -$812K -50,000 -5%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$14.2M
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$1.91M +117,500 +20%
RFC
14
Russell Frank Company
Washington
$11.8M +$8.82M +543,198 +987%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11.6M +$10M +616,916 +1,698%
Two Sigma Investments
16
Two Sigma Investments
New York
$11M +$2.97M +183,054 +42%
BIM
17
Bogle Investment Management
Massachusetts
$10.9M +$10M +616,046 New
Deutsche Bank
18
Deutsche Bank
Germany
$10.8M +$9.18M +565,101 +1,326%
Ameriprise
19
Ameriprise
Minnesota
$10.7M +$2.46M +151,428 +33%
LSV Asset Management
20
LSV Asset Management
Illinois
$10.4M +$3.74M +230,521 +64%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.12M +$1.94M +119,162 +30%
Norges Bank
22
Norges Bank
Norway
$8.94M
HA
23
Heartland Advisors
Wisconsin
$8.85M -$13.9M -854,368 -63%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.83M -$563K -34,670 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.52M +$1.43M +87,889 +22%

OVTI Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q1 2014, worth a combined $785M — up 1.4% from $775M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OVTI positions and 23 closed out — a net gain of 19 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $11.4M. The largest seller was Fisher Asset Management, cutting an estimated $48.3M.

  • 174 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $785M of OMNIVISION TECHNOLOGIES INC stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 42 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q1 2014 and 23 closed out, a net change of +19 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q1 2014 was Gotham Asset Management, an estimated $11.4M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q1 2014 was Fisher Asset Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2014.