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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

188 hedge funds and large institutions have $1.13B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

9% more funds holding

Funds holding: 172188 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.8M)

41% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $54.5M

Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
70
Reduced
49
Closed
22
Calls
$32.1M
Puts
$54.5M
Net Calls
-$22.4M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$125M -$377K -14,088 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$8.48M +316,564 +8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$56M -$4.68M -174,844 -8%
BIT
4
BlackRock Institutional Trust
California
$39M +$881K +32,902 +2%
BFA
5
BlackRock Fund Advisors
California
$37.5M +$103K +3,836 +0.3%
Northern Trust
6
Northern Trust
Illinois
$34.2M +$52K +1,942 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.2M +$5.84M +218,000 +20%
State Street
8
State Street
Massachusetts
$31.5M -$511K -19,072 -2%
RFC
9
Russell Frank Company
Washington
$27.7M +$4.16M +155,473 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$23.4M -$3.15M -117,464 -12%
GAM
11
Gotham Asset Management
New York
$21M -$17M -634,688 -44%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$20.7M
Norges Bank
13
Norges Bank
Norway
$20.1M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.8M +$7.24M +270,230 +61%
LSV Asset Management
15
LSV Asset Management
Illinois
$16M -$3.75M -139,810 -19%
PRCM
16
Pine River Capital Management
Minnesota
$14.7M -$1.29M -48,090 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.7M +$1.12M +41,857 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14.5M -$864K -32,236 -6%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$14.5M +$14.8M +551,223 New
FCM
20
Farallon Capital Management
California
$14.3M +$4.44M +165,871 +44%
RA
21
Royce & Associates
New York
$13.8M +$5.79M +216,200 +70%
CS
22
Credit Suisse
Switzerland
$13.4M -$2.55M -95,184 -16%
SCM
23
Snow Capital Management
Pennsylvania
$11.8M +$3.43M +127,980 +40%
GPCM
24
Granite Point Capital Management
Massachusetts
$11.7M +$7.48M +279,176 +171%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$11.6M -$14.5K -540 -0.1%

OVTI Hedge Fund Activity: Q1 2015 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q1 2015, worth a combined $1.13B — up 6.4% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OVTI positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $14.8M. The largest seller was BCWM LLC, exiting entirely with an estimated $20.8M sold.

  • 188 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q1 2015, up from 172 in Q4 2014.
  • Funds reported $1.13B of OMNIVISION TECHNOLOGIES INC stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 38 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q1 2015 and 22 closed out, a net change of +16 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $14.8M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q1 2015 was BCWM LLC, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2015.