We are live on ! Find out more
OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.13B → $1.14B (+$15.3M)

1% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $79.5M

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 166 → 162 (-4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.52%
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
Brandes Investment Partners
California
+$32M
2
EPM
Equitec Proprietary Markets
Illinois
+$21.1M
3
ICM
Indaba Capital Management
California
+$13M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$12.9M
5
FIG
Fortress Investment Group
New York
+$12.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$30.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.4M
3
SAM
Silphium Asset Management
United Kingdom
-$16.2M
4
GAM
Gotham Asset Management
New York
-$15M
5
SI
Sensato Investors
California
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$4.05M +162,968 +4%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$66.1M +$12.9M +516,891 +26%
PRCM
4
Pine River Capital Management
Minnesota
$54.2M +$4.57M +183,587 +10%
BIP
5
Brandes Investment Partners
California
$42.6M +$32M +1,287,950 +385%
BIT
6
BlackRock Institutional Trust
California
$37.4M +$466K +18,743 +1%
Northern Trust
7
Northern Trust
Illinois
$37.1M +$3.49M +140,133 +11%
AAM
8
Alpine Associates Management
Florida
$36M +$1.86M +74,602 +6%
BFA
9
BlackRock Fund Advisors
California
$35.3M -$411K -16,517 -1%
GP
10
GLG Partners
United Kingdom
$31M +$11.5M +460,675 +64%
EPM
11
Equitec Proprietary Markets
Illinois
$27.3M +$21.1M +849,675 +446%
State Street
12
State Street
Massachusetts
$27M -$3.04M -122,266 -11%
OAM
13
Oxford Asset Management
United Kingdom
$26.6M – – –
CS
14
Credit Suisse
Switzerland
$20.5M +$157K +6,291 +0.8%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.9M +$2.31M +92,721 +16%
PAM
16
PSquared Asset Management
Switzerland
$15.3M +$6.01M +241,670 +71%
RFC
17
Russell Frank Company
Washington
$15.2M -$8.41M -337,867 -37%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$15M +$894K +35,937 +7%
Norges Bank
19
Norges Bank
Norway
$14.5M -$2.13M -85,562 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.5M -$3.65M -146,573 -21%
SCM
21
Snow Capital Management
Pennsylvania
$13.9M +$840K +33,758 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.8M +$9.45M +379,711 +260%
ICM
23
Indaba Capital Management
California
$13.8M +$13M +523,749 New
RA
24
Royce & Associates
New York
$13.5M -$211K -8,500 -2%
FIG
25
Fortress Investment Group
New York
$13.1M +$12.4M +500,000 New
1
2 3 4 5

OVTI Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2015, worth a combined $1.14B — up 1.4% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OVTI and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Brandes Investment Partners, adding an estimated $32M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $30.4M sold.

  • 162 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2015, down from 166 in Q2 2015.
  • Funds reported $1.14B of OMNIVISION TECHNOLOGIES INC stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 21 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2015 and 23 closed out, a net change of -2 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2015 was Brandes Investment Partners, an estimated $32M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2015 was Renaissance Technologies, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.