Invacare Corporation
IVC was delisted on the 31st of January, 2023.
148 hedge funds and large institutions have $428M invested in Invacare Corporation in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 26 reducing their positions, and 7 closing their positions.
338% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $805K
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
162% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 26
17% more funds holding
Funds holding: 126 → 148 (+22)
14% less capital invested
Capital invested by funds: $497M → $428M (-$68.3M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.83M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.11M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.8M |
| 4 |
Renaissance Technologies
New York
|
+$3.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.98M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.24M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$3.43K | -242 | Closed |
|
152
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -84 | Closed |
|
|
QCG
153
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$737 | +52 | New |
|
IVC Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q1 2016, worth a combined $428M — down 14% from $497M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IVC positions and 7 closed out — a net gain of 22 holders — while 68 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.83M. The largest seller was Royce & Associates, cutting an estimated $5.98M.
- 148 institutional investors held Invacare Corporation (IVC) as of Q1 2016, up from 126 in Q4 2015.
- Funds reported $428M of Invacare Corporation stock for Q1 2016, down 14% quarter-over-quarter.
- 29 funds opened new Invacare Corporation positions in Q1 2016 and 7 closed out, a net change of +22 holders.
- The largest Invacare Corporation buyer in Q1 2016 was Millennium Management, an estimated $7.83M added.
- The largest Invacare Corporation seller in Q1 2016 was Royce & Associates, an estimated $5.98M sold.
Based on aggregated 13F filings for Q1 2016.