INVE Technologies, Inc. Common Stock
INVE
34 hedge funds and large institutions have $16.3M invested in INVE Technologies, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 7 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
3.13% less ownership
Funds ownership: 28.8% → 25.67% (-3.1%)
15% less funds holding
Funds holding: 40 → 34 (-6)
28% less call options, than puts
Call options by funds: $837K | Put options by funds: $1.17M
60% less capital inflows, than outflows
Capital inflows: $1.81M | Capital outflows: $4.49M
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRW Securities
Chicago,
Illinois
|
+$857K |
| 2 |
Peak Ten Capital
New York
|
+$337K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$163K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$156K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$1.38M |
| 2 |
EGM
Espalier Global Management
New York
|
-$1.01M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1M |
| 4 |
Renaissance Technologies
New York
|
-$353K |
| 5 |
Perkins Capital Management
Wayzata,
Minnesota
|
-$184K |
INVE Hedge Fund Activity: Q2 2015 in Review
34 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in INVE Technologies, Inc. Common Stock (INVE) for Q2 2015, worth a combined $16.3M — down 39% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of INVE and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 19 added.
The largest buyer was DRW Securities, adding an estimated $857K. The largest seller was Royce & Associates, cutting an estimated $1.38M.
- 34 institutional investors held INVE Technologies, Inc. Common Stock (INVE) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $16.3M of INVE Technologies, Inc. Common Stock stock for Q2 2015, down 39% quarter-over-quarter.
- 1 fund opened new INVE Technologies, Inc. Common Stock positions in Q2 2015 and 7 closed out, a net change of -6 holders.
- The largest INVE Technologies, Inc. Common Stock buyer in Q2 2015 was DRW Securities, an estimated $857K added.
- The largest INVE Technologies, Inc. Common Stock seller in Q2 2015 was Royce & Associates, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2015.