Invacare Corporation
IVC was delisted on the 31st of January, 2023.
149 hedge funds and large institutions have $177M invested in Invacare Corporation in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 31 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 32
1% more funds holding
Funds holding: 147 → 149 (+2)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less capital invested
Capital invested by funds: $633M → $177M (-$456M)
88% less call options, than puts
Call options by funds: $224K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$18.9M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$5.45M |
| 4 |
RA
Royce & Associates
New York
|
+$4.29M |
| 5 |
CRA
Circle Road Advisors
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$23.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.8M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$15.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.1M |
IVC Hedge Fund Activity: Q4 2018 in Review
149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q4 2018, worth a combined $177M — down 72% from $633M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IVC positions and 31 closed out — a net gain of 2 holders — while 57 added to existing stakes and 32 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $18.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $23.1M sold.
- 149 institutional investors held Invacare Corporation (IVC) as of Q4 2018, up from 147 in Q3 2018.
- Funds reported $177M of Invacare Corporation stock for Q4 2018, down 72% quarter-over-quarter.
- 33 funds opened new Invacare Corporation positions in Q4 2018 and 31 closed out, a net change of +2 holders.
- The largest Invacare Corporation buyer in Q4 2018 was Kennedy Capital Management, an estimated $18.9M added.
- The largest Invacare Corporation seller in Q4 2018 was Daruma Capital Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2018.