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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

179 hedge funds and large institutions have $1.12B invested in OMNIVISION TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $29.6M

16% more capital invested

Capital invested by funds: $962M → $1.12B (+$154M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 188179 (-9)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
55
Reduced
69
Closed
38
Calls
$34.5M
Puts
$29.6M
Net Calls
+$4.91M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$127M -$4.68K -187 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$17.5M +698,169 +21%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$61.1M +$3.24M +129,488 +6%
GAM
4
Gotham Asset Management
New York
$39.7M +$8.08M +322,677 +27%
BIT
5
BlackRock Institutional Trust
California
$38.1M -$2.06M -82,230 -5%
Northern Trust
6
Northern Trust
Illinois
$34.9M +$1.45M +57,857 +5%
State Street
7
State Street
Massachusetts
$31.8M -$863K -34,467 -3%
BFA
8
BlackRock Fund Advisors
California
$31.6M -$1.37M -54,780 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$27.7M +$9.85M +393,654 +60%
RFC
10
Russell Frank Company
Washington
$24.1M -$6.62M -264,501 -22%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$20.8M
Norges Bank
12
Norges Bank
Norway
$19.1M -$10.6M -423,845 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.7M +$13M +518,500 +346%
AQR Capital Management
14
AQR Capital Management
Connecticut
$17M +$5.27M +210,500 +49%
Barclays
15
Barclays
United Kingdom
$16.8M +$15M +598,746 +1,280%
BIM
16
Bogle Investment Management
Massachusetts
$16.6M -$2.81M -112,158 -15%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16.6M +$1.59M +63,627 +11%
Morgan Stanley
18
Morgan Stanley
New York
$16.2M +$3.89M +155,349 +34%
RA
19
Royce & Associates
New York
$15.9M -$20.7M -828,000 -58%
Ameriprise
20
Ameriprise
Minnesota
$15.7M +$2.84M +113,560 +24%
CS
21
Credit Suisse
Switzerland
$14.6M +$4.64M +185,251 +51%
Deutsche Bank
22
Deutsche Bank
Germany
$14.5M +$2.88M +114,930 +27%
HCS
23
Harvest Capital Strategies
California
$14.1M +$10.5M +421,214 +371%
AWMDMG
24
Austin W. Marxe & David M. Greenhouse
New York
$13.6M -$9.86M -393,800 -43%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13M +$1.02M +40,900 +9%

OVTI Hedge Fund Activity: Q3 2014 in Review

179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2014, worth a combined $1.12B — up 16% from $962M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OVTI and 30 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $20.7M.

  • 179 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.12B of OMNIVISION TECHNOLOGIES INC stock for Q3 2014, up 16% quarter-over-quarter.
  • 30 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2014 and 38 closed out, a net change of -8 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2014 was Vanguard Group, an estimated $17.5M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2014 was Royce & Associates, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.