Inventergy Global, Inc.
INVT
INVT was delisted on the 6th of June, 2017.
15 hedge funds and large institutions have $1.48M invested in Inventergy Global, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $1.28M → $1.48M (+$203K)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
+$43.4K |
| 2 |
Goldman Sachs
New York
|
+$7.22K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.88K |
| 3 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$1K |
| 4 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$360 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $1.1M | +$43.4K | +13,241 | +5% |
|
|
FIG
2
Fortress Investment Group
New York
| $195K | – | – | – |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $80K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $52K | – | – | – |
|
|
5
Goldman Sachs
New York
| $9K | +$7.22K | +2,205 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
VDBMI
7
Van Den Berg Management I
Austin,
Texas
| $8K | – | – | – |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $6K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $6K | +$5.54K | +1,691 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | -$6.88K | -2,102 | -60% |
|
|
GW
11
GW & Wade
Wellesley,
Massachusetts
| $5K | – | – | – |
|
|
TWA
12
TCI Wealth Advisors
Tucson,
Arizona
| $2K | -$360 | -110 | -15% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$11K | -3,332 | Closed |
|
|
CFG
14
CKW Financial Group
Honolulu,
Hawaii
| – | -$1K | -260 | Closed |
|
INVT Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Inventergy Global, Inc. (INVT) for Q3 2015, worth a combined $1.48M — up 16% from $1.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INVT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was DSC Advisors, adding an estimated $43.4K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $11K sold.
- 15 institutional investors held Inventergy Global, Inc. (INVT) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $1.48M of Inventergy Global, Inc. stock for Q3 2015, up 16% quarter-over-quarter.
- 2 funds opened new Inventergy Global, Inc. positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Inventergy Global, Inc. buyer in Q3 2015 was DSC Advisors, an estimated $43.4K added.
- The largest Inventergy Global, Inc. seller in Q3 2015 was Virtu KCG Holdings, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2015.