We are live on ! Find out more
IVC

Invacare Corporation

Delisted

IVC was delisted on the 31st of January, 2023.

131 hedge funds and large institutions have $327M invested in Invacare Corporation in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $171K | Put options by funds: $115K

15% more capital invested

Capital invested by funds: $285M → $327M (+$42.4M)

2% less funds holding

Funds holding: 134131 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
38
Reduced
59
Closed
12
Calls
$171K
Puts
$115K
Net Calls
+$56K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.34M -$173K -20,859 -7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.32M +$54.7K +6,575 +3%
FG
28
Formula Growth
Quebec, Canada
$2.24M
Goldman Sachs
29
Goldman Sachs
New York
$2.23M -$499K -60,052 -19%
Franklin Resources
30
Franklin Resources
California
$2.2M -$507 -61 -0%
MWNA
31
Marshall Wace North America
New York
$2.17M -$414K -49,846 -17%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.89M -$93.2K -11,210 -5%
Ameriprise
33
Ameriprise
Minnesota
$1.85M +$196K +23,522 +13%
PPA
34
Parametric Portfolio Associates
Washington
$1.81M -$38.6K -4,648 -2%
PC
35
Plaisance Capital
Colorado
$1.73M +$514K +61,859 +47%
RC
36
RBF Capital
California
$1.69M
WCM
37
Wedge Capital Management
North Carolina
$1.51M
N
38
Nuveen
North Carolina
$1.43M +$164K +19,716 +14%
Victory Capital Management
39
Victory Capital Management
Texas
$1.42M -$89.8K -10,800 -6%
NRC
40
North Run Capital
Massachusetts
$1.34M -$2.35M -282,300 -65%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.22M +$731K +87,929 +184%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.17M -$874K -105,118 -45%
JIC
43
Johnson Investment Counsel
Ohio
$1.15M
Morgan Stanley
44
Morgan Stanley
New York
$1.12M -$1.64M -197,289 -61%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.07M +$114K +13,690 +13%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$911K -$470K -56,570 -36%
Wells Fargo
47
Wells Fargo
California
$896K +$157K +18,912 +23%
Deutsche Bank
48
Deutsche Bank
Germany
$888K -$568K -68,356 -41%
Legal & General Group
49
Legal & General Group
United Kingdom
$860K +$4.64K +558 +0.6%
First Trust Advisors
50
First Trust Advisors
Illinois
$745K -$31.3K -3,765 -4%

IVC Hedge Fund Activity: Q4 2020 in Review

131 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q4 2020, worth a combined $327M — up 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IVC and 9 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was Millennium Management, adding an estimated $6.95M. The largest seller was Russell Investments Group, cutting an estimated $6.74M.

  • 131 institutional investors held Invacare Corporation (IVC) as of Q4 2020, down from 134 in Q3 2020.
  • Funds reported $327M of Invacare Corporation stock for Q4 2020, up 15% quarter-over-quarter.
  • 9 funds opened new Invacare Corporation positions in Q4 2020 and 12 closed out, a net change of -3 holders.
  • The largest Invacare Corporation buyer in Q4 2020 was Millennium Management, an estimated $6.95M added.
  • The largest Invacare Corporation seller in Q4 2020 was Russell Investments Group, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2020.