OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.14B invested in OMNIVISION TECHNOLOGIES INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
64
Reduced
49
Closed
23
Calls
$78.6M
Puts
$79.5M
Net Calls
-$875K
Net Calls Change
+$17.5M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$42.6M
2
EPM
2
Equitec Proprietary Markets
Illinois
$27.3M
3
ICM
3
Indaba Capital Management
California
$13.8M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$66.1M
5
FIG
5
Fortress Investment Group
New York
$13.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
SAM
2
Silphium Asset Management
United Kingdom
$715K
3
GAM
3
Gotham Asset Management
New York
$298K
4
SI
4
Sensato Investors
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M 4,711,593 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 3,936,626 +162,968 +4%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$66.1M 2,515,299 +516,891 +26%
PRCM
4
Pine River Capital Management
Minnesota
$54.2M 2,062,558 +183,587 +10%
BIP
5
Brandes Investment Partners
California
$42.6M 1,622,633 +1,287,950 +385%
BIT
6
BlackRock Institutional Trust
California
$37.4M 1,426,021 +18,743 +1%
Northern Trust
7
Northern Trust
Illinois
$37.1M 1,412,592 +140,133 +11%
AAM
8
Alpine Associates Management
Florida
$36M 1,370,001 +74,602 +6%
BFA
9
BlackRock Fund Advisors
California
$35.3M 1,345,473 -16,517 -1%
GP
10
GLG Partners
United Kingdom
$31M 1,179,674 +460,675 +64%
EPM
11
Equitec Proprietary Markets
Illinois
$27.3M 1,040,075 +849,675 +446%
State Street
12
State Street
Massachusetts
$27M 1,026,310 -122,266 -11%
OAM
13
Oxford Asset Management
United Kingdom
$26.6M 1,011,100 – –
CS
14
Credit Suisse
Switzerland
$20.5M 780,723 +6,291 +0.8%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.9M 681,240 +92,721 +16%
PAM
16
PSquared Asset Management
Switzerland
$15.3M 581,670 +241,670 +71%
RFC
17
Russell Frank Company
Washington
$15.2M 577,831 -337,867 -37%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$15M 569,547 +35,937 +7%
Norges Bank
19
Norges Bank
Norway
$14.5M 553,034 -85,562 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.5M 552,189 -146,573 -21%
SCM
21
Snow Capital Management
Pennsylvania
$13.9M 530,843 +33,758 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.8M 525,767 +379,711 +260%
ICM
23
Indaba Capital Management
California
$13.8M 523,749 +523,749 New
RA
24
Royce & Associates
New York
$13.5M 513,811 -8,500 -2%
FIG
25
Fortress Investment Group
New York
$13.1M 500,000 +500,000 New
1
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