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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

172 hedge funds and large institutions have $1.06B invested in OMNIVISION TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$53.9M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 179172 (-7)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less call options, than puts

Call options by funds: $20M | Put options by funds: $56.2M

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
49
Reduced
70
Closed
32
Calls
$20M
Puts
$56.2M
Net Calls
-$36.3M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M -$919K -34,696 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$4.87M -183,595 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$59.8M -$219K -8,261 -0.4%
BIT
4
BlackRock Institutional Trust
California
$37.6M +$98K +3,698 +0.3%
GAM
5
Gotham Asset Management
New York
$37.2M -$1.81M -68,134 -5%
BFA
6
BlackRock Fund Advisors
California
$36.9M +$5.91M +222,974 +19%
Northern Trust
7
Northern Trust
Illinois
$33.7M -$685K -25,869 -2%
State Street
8
State Street
Massachusetts
$31.6M +$362K +13,649 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$28M +$10.8M +408,800 +61%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26.1M +$16.6M +627,416 +167%
RFC
11
Russell Frank Company
Washington
$23.5M -$497K -18,751 -2%
BL
12
BCWM LLC
Kansas
$20.8M
Alkeon Capital Management
13
Alkeon Capital Management
New York
$20.4M
Norges Bank
14
Norges Bank
Norway
$19.8M +$1.11M +41,894 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$19.4M -$7.98M -301,147 -29%
Ameriprise
16
Ameriprise
Minnesota
$18.9M +$3.52M +132,981 +22%
PRCM
17
Pine River Capital Management
Minnesota
$15.7M +$11M +415,366 +218%
CS
18
Credit Suisse
Switzerland
$15.7M +$1.43M +53,951 +10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$15.2M -$1.51M -57,089 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14.6M +$14.9M +562,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$13.4M +$2.28M +86,118 +20%
Barclays
22
Barclays
United Kingdom
$11.6M -$5.33M -201,145 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M -$446K -16,848 -4%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$11.4M -$718K -27,100 -6%
BIM
25
Bogle Investment Management
Massachusetts
$11.2M -$5.17M -195,052 -31%

OVTI Hedge Fund Activity: Q4 2014 in Review

172 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2014, worth a combined $1.06B — down 4.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OVTI and 29 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $16.6M. The largest seller was Bank of Montreal, cutting an estimated $15.5M.

  • 172 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2014, down from 179 in Q3 2014.
  • Funds reported $1.06B of OMNIVISION TECHNOLOGIES INC stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 29 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2014 and 32 closed out, a net change of -3 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2014 was Susquehanna International Group, an estimated $16.6M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2014 was Bank of Montreal, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.