Inventergy Global, Inc.
INVT
INVT was delisted on the 6th of June, 2017.
13 hedge funds and large institutions have $109K invested in Inventergy Global, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
68% less capital invested
Capital invested by funds: $344K → $109K (-$235K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$13.2K |
| 4 |
BlackRock
New York
|
+$10.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$154K |
| 2 |
Goldman Sachs
New York
|
-$8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $36K | +$29.3K | +58,025 | +101% |
|
|
GW
2
GW & Wade
Wellesley,
Massachusetts
| $26K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | +$30.2K | +59,747 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $13K | +$13.2K | +26,158 | +176% |
|
|
5
BlackRock
New York
| $7K | +$10.5K | +20,803 | New |
|
6
California Public Employees Retirement System
Sacramento,
California
| $4K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $4K | +$6.54K | +12,949 | New |
|
|
FIG
8
Fortress Investment Group
New York
| $16 | – | – | – |
|
|
AFM
9
Anson Funds Management
Dallas,
Texas
| – | -$154K | -205,149 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$8K | -10,976 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -6,762 | Closed |
|
INVT Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Inventergy Global, Inc. (INVT) for Q1 2017, worth a combined $109K — down 68% from $344K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INVT and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $30.2K. The largest seller was Anson Funds Management, exiting entirely with an estimated $154K sold.
- 13 institutional investors held Inventergy Global, Inc. (INVT) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $109K of Inventergy Global, Inc. stock for Q1 2017, down 68% quarter-over-quarter.
- 3 funds opened new Inventergy Global, Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Inventergy Global, Inc. buyer in Q1 2017 was Susquehanna International Group, an estimated $30.2K added.
- The largest Inventergy Global, Inc. seller in Q1 2017 was Anson Funds Management, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2017.