Innoviz Technologies
INVZ
53 hedge funds and large institutions have $130M invested in Innoviz Technologies in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.
76% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $5.32M
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
8% more funds holding
Funds holding: 49 → 53 (+4)
0.51% more ownership
Funds ownership: 16.62% → 17.13% (+0.51%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $233M → $130M (-$103M)
Top Buyers
Top Sellers
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$10.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.57M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.93M |
| 4 |
SIG
Senator Investment Group
New York
|
-$7.81M |
| 5 |
JG
Jefferies Group
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.58K | +200 | New |
|
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$9.57M | -1,000,000 | Closed |
|
|
ACM
53
Arosa Capital Management
Miami Beach,
Florida
| – | -$10.6M | -1,000,000 | Closed |
|
|
54
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$7.93M | -750,000 | Closed |
|
|
SIG
55
Senator Investment Group
New York
| – | -$7.81M | -750,000 | Closed |
|
|
CH
56
CVI Holdings
Wilmington,
Delaware
| – | -$1.06M | -100,000 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$513K | -48,537 | Closed |
|
|
SSG
58
Summit Securities Group
New York
| – | -$455K | -43,044 | Closed |
|
|
EAM
59
Exos Asset Management
New York
| – | -$378K | -35,755 | Closed |
|
60
Goldman Sachs
New York
| – | -$283K | -26,813 | Closed |
|
61
Tudor Investment Corp
Stamford,
Connecticut
| – | -$157K | -14,858 | Closed |
|
62
Jane Street
New York
| – | -$87.7K | -11,127 | Closed |
|
|
RE
63
RBC Europe
London,
United Kingdom
| – | -$9.83K | -930 | Closed |
|
|
IHWM
64
Iron Horse Wealth Management
Johston,
Iowa
| – | +$110 | +14 | New |
|
INVZ Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q3 2021, worth a combined $130M — down 44% from $233M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new INVZ positions and 12 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $8.44M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $10.6M sold.
- 53 institutional investors held Innoviz Technologies (INVZ) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $130M of Innoviz Technologies stock for Q3 2021, down 44% quarter-over-quarter.
- 16 funds opened new Innoviz Technologies positions in Q3 2021 and 12 closed out, a net change of +4 holders.
- The largest Innoviz Technologies buyer in Q3 2021 was Meitav Investment House, an estimated $8.44M added.
- The largest Innoviz Technologies seller in Q3 2021 was Arosa Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.