Inventergy Global, Inc.
INVT
INVT was delisted on the 6th of June, 2017.
17 hedge funds and large institutions have $425K invested in Inventergy Global, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less funds holding
Funds holding: 18 → 17 (-1)
20% less capital invested
Capital invested by funds: $534K → $425K (-$109K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$57.8K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$7.98K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$306 |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.5K |
| 2 |
Renaissance Technologies
New York
|
-$23K |
| 3 |
Barclays
London,
United Kingdom
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.51K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCCM
1
Blue Clay Capital Management
Minneapolis,
Minnesota
| $164K | +$57.8K | +33,000 | +43% |
|
|
FIG
2
Fortress Investment Group
New York
| $75K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $61K | +$23.3K | +13,297 | +48% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $55K | +$7.98K | +4,561 | +14% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $31K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $21K | – | – | – |
|
|
7
Goldman Sachs
New York
| $16K | -$32.5K | -18,542 | -63% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$2.51K | -1,433 | -47% |
|
|
9
Renaissance Technologies
New York
| – | -$23K | -11,430 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | -$4K | -4,259 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$7 | -4 | -80% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$2 | +1 | New |
|
|
DADC
13
D.A. Davidson & Co
Great Falls,
Montana
| – | +$306 | +175 | New |
|
INVT Hedge Fund Activity: Q2 2016 in Review
17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inventergy Global, Inc. (INVT) for Q2 2016, worth a combined $425K — down 20% from $534K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INVT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Blue Clay Capital Management, adding an estimated $57.8K. The largest seller was Goldman Sachs, cutting an estimated $32.5K.
- 17 institutional investors held Inventergy Global, Inc. (INVT) as of Q2 2016, down from 18 in Q1 2016.
- Funds reported $425K of Inventergy Global, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
- 2 funds opened new Inventergy Global, Inc. positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Inventergy Global, Inc. buyer in Q2 2016 was Blue Clay Capital Management, an estimated $57.8K added.
- The largest Inventergy Global, Inc. seller in Q2 2016 was Goldman Sachs, an estimated $32.5K sold.
Based on aggregated 13F filings for Q2 2016.