Inventergy Global, Inc.
INVT
INVT was delisted on the 6th of June, 2017.
16 hedge funds and large institutions have $1.28M invested in Inventergy Global, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
6% less funds holding
Funds holding: 17 → 16 (-1)
43% less capital invested
Capital invested by funds: $2.25M → $1.28M (-$977K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
+$522K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$32.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.49K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$7.3K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$347 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$767K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $949K | +$522K | +150,119 | +110% |
|
|
FIG
2
Fortress Investment Group
New York
| $166K | – | – | – |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $68K | +$32.1K | +9,228 | +82% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $46K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $11K | -$3.86K | -1,112 | -25% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$7.49K | +2,157 | +160% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
VDBMI
8
Van Den Berg Management I
Austin,
Texas
| $7K | +$7.3K | +2,100 | New |
|
9
Vanguard Group
Malvern,
Pennsylvania
| $5K | +$69 | +20 | +1% |
|
|
GW
10
GW & Wade
Wellesley,
Massachusetts
| $4K | – | – | – |
|
|
TWA
11
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$347 | +100 | +16% |
|
|
CFG
12
CKW Financial Group
Honolulu,
Hawaii
| $1K | – | – | – |
|
|
13
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$767K | -123,960 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$17K | -2,518 | Closed |
|
15
Morgan Stanley
New York
| – | +$177 | +51 | +1,020% |
|
INVT Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Inventergy Global, Inc. (INVT) for Q2 2015, worth a combined $1.28M — down 43% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of INVT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was DSC Advisors, adding an estimated $522K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $767K sold.
- 16 institutional investors held Inventergy Global, Inc. (INVT) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $1.28M of Inventergy Global, Inc. stock for Q2 2015, down 43% quarter-over-quarter.
- 1 fund opened new Inventergy Global, Inc. positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Inventergy Global, Inc. buyer in Q2 2015 was DSC Advisors, an estimated $522K added.
- The largest Inventergy Global, Inc. seller in Q2 2015 was Hudson Bay Capital Management, an estimated $767K sold.
Based on aggregated 13F filings for Q2 2015.