Inventergy Global, Inc.
INVT
INVT was delisted on the 6th of June, 2017.
16 hedge funds and large institutions have $344K invested in Inventergy Global, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% less funds holding
Funds holding: 19 → 16 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $820K → $344K (-$476K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$136K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$53.1K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$46.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$27K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $154K | +$136K | +205,149 | New |
|
|
GW
2
GW & Wade
Wellesley,
Massachusetts
| $60K | -$53.1K | -80,000 | -50% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $43K | +$10.7K | +16,143 | +39% |
|
|
FIG
4
Fortress Investment Group
New York
| $38K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $15K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $11K | -$46.3K | -69,702 | -82% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $10K | – | – | – |
|
8
Goldman Sachs
New York
| $8K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$2.38K | +3,584 | +113% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$28K | -18,880 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$27K | -18,268 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19K | -12,546 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$21 | -32 | -97% |
|
INVT Hedge Fund Activity: Q4 2016 in Review
16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Inventergy Global, Inc. (INVT) for Q4 2016, worth a combined $344K — down 58% from $820K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INVT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $136K. The largest seller was GW & Wade, cutting an estimated $53.1K.
- 16 institutional investors held Inventergy Global, Inc. (INVT) as of Q4 2016, down from 19 in Q3 2016.
- Funds reported $344K of Inventergy Global, Inc. stock for Q4 2016, down 58% quarter-over-quarter.
- 1 fund opened new Inventergy Global, Inc. positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Inventergy Global, Inc. buyer in Q4 2016 was Anson Funds Management, an estimated $136K added.
- The largest Inventergy Global, Inc. seller in Q4 2016 was GW & Wade, an estimated $53.1K sold.
Based on aggregated 13F filings for Q4 2016.