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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

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188 hedge funds and large institutions have $962M invested in OMNIVISION TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $785M → $962M (+$176M)

16% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $16.5M

8% more funds holding

Funds holding: 174 → 188 (+14)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.14%
New
36
Increased
69
Reduced
64
Closed
22
Calls
$19.2M
Puts
$16.5M
Net Calls
+$2.67M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$31.1M
2
Norges Bank
Norges Bank
Norway
+$13M
3
RFC
Russell Frank Company
Washington
+$11.8M
4
NI
Numeric Investors
Massachusetts
+$9.52M
5
HSA
Hussman Strategic Advisors
Maryland
+$7.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.3M
2
RA
Royce & Associates
New York
-$18.9M
3
HA
Heartland Advisors
Wisconsin
-$8.85M
4
OCG
Opus Capital Group
Ohio
-$6.39M
5
BIT
BlackRock Institutional Trust
California
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$105M +$1.77M +87,027 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M +$936K +45,972 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.9M +$31.1M +1,525,530 +234%
BIT
4
BlackRock Institutional Trust
California
$33.5M -$5.43M -266,637 -15%
RA
5
Royce & Associates
New York
$31.4M -$18.9M -926,500 -39%
Northern Trust
6
Northern Trust
Illinois
$27.7M -$486K -23,878 -2%
BFA
7
BlackRock Fund Advisors
California
$27.5M -$2.16M -106,161 -8%
State Street
8
State Street
Massachusetts
$27.1M -$716K -35,138 -3%
RFC
9
Russell Frank Company
Washington
$26.4M +$11.8M +578,458 +97%
GAM
10
Gotham Asset Management
New York
$25.9M +$320K +15,722 +1%
Norges Bank
11
Norges Bank
Norway
$25.2M +$13M +639,886 +127%
OCG
12
Opus Capital Group
Ohio
$20.2M -$6.39M -313,616 -25%
AWMDMG
13
Austin W. Marxe & David M. Greenhouse
New York
$20M -$2.34M -115,049 -11%
NI
14
Numeric Investors
Massachusetts
$17.7M +$9.52M +467,500 +138%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$17.3M -$308K -15,100 -2%
BIM
16
Bogle Investment Management
Massachusetts
$16.3M +$2.52M +123,732 +20%
LSV Asset Management
17
LSV Asset Management
Illinois
$14.4M +$1.35M +66,100 +11%
Millennium Management
18
Millennium Management
New York
$12.5M +$2.57M +126,202 +29%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12.4M +$1.65M +81,113 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.8M +$487K +23,915 +5%
Ameriprise
21
Ameriprise
Minnesota
$10.5M -$2.53M -124,140 -21%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$10.5M -$397K -19,470 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.3M -$954K -46,826 -9%
Charles Schwab
24
Charles Schwab
California
$10.1M +$2.96M +145,248 +46%
Morgan Stanley
25
Morgan Stanley
New York
$10.1M +$4.74M +232,767 +104%
1
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OVTI Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q2 2014, worth a combined $962M — up 22% from $785M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OVTI positions and 22 closed out — a net gain of 14 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $31.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $63.3M sold.

  • 188 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q2 2014, up from 174 in Q1 2014.
  • Funds reported $962M of OMNIVISION TECHNOLOGIES INC stock for Q2 2014, up 22% quarter-over-quarter.
  • 36 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q2 2014 was Acadian Asset Management, an estimated $31.1M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q2 2014 was Fidelity Investments, an estimated $63.3M sold.

Based on aggregated 13F filings for Q2 2014.