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IVC

Invacare Corporation

Delisted

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

129 hedge funds and large institutions have $381M invested in Invacare Corporation in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $115K | Put options by funds: $11K

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $416M → $381M (-$34.6M)

9% less funds holding

Funds holding: 142129 (-13)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
52
Reduced
42
Closed
17
Calls
$115K
Puts
$11K
Net Calls
+$104K
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Daruma Capital Management
New York
$33.3M +$20.4M +1,697,452 +132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M +$1M +83,449 +3%
BFA
3
BlackRock Fund Advisors
California
$27.8M +$2.21M +183,471 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.6M -$3.77K -313 -0%
HA
5
Heartland Advisors
Wisconsin
$26.3M -$10.1M -835,465 -26%
Millennium Management
6
Millennium Management
New York
$16.1M +$2.32M +192,406 +15%
BIP
7
Brandes Investment Partners
California
$16M +$5.84M +485,420 +51%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$15.5M -$65.5K -5,440 -0.4%
BA
9
BlackRock Advisors
Delaware
$13.2M +$906K +75,338 +7%
KAM
10
Krensavage Asset Management
New York
$11.7M +$1.7M +141,671 +16%
RA
11
Royce & Associates
New York
$10.3M +$638K +53,000 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.53M +$1.09M +90,980 +12%
BIT
13
BlackRock Institutional Trust
California
$9.07M +$10.1K +843 +0.1%
State Street
14
State Street
Massachusetts
$7.99M +$507K +42,137 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$6.95M -$848K -70,454 -10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.75M +$1.1M +91,657 +22%
NAM
17
Netols Asset Management
Wisconsin
$5.52M -$132K -10,999 -2%
Northern Trust
18
Northern Trust
Illinois
$4.93M -$274K -22,803 -5%
ARM
19
Adirondack Research & Management
New York
$4.87M +$664K +55,189 +14%
TAM
20
Tocqueville Asset Management
New York
$4.28M +$2.05M +170,000 +80%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.81M +$175K +14,524 +4%
Franklin Resources
22
Franklin Resources
California
$3.71M -$10.6M -881,637 -73%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.6M +$433K +35,956 +13%
Wells Fargo
24
Wells Fargo
California
$3.48M -$78.2K -6,501 -2%
PVI
25
Pura Vida Investments
New York
$3.46M +$211K +17,500 +6%

IVC Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q3 2016, worth a combined $381M — down 8.3% from $416M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IVC and 6 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Daruma Capital Management, adding an estimated $20.4M. The largest seller was Franklin Resources, cutting an estimated $10.6M.

  • 129 institutional investors held Invacare Corporation (IVC) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $381M of Invacare Corporation stock for Q3 2016, down 8.3% quarter-over-quarter.
  • 6 funds opened new Invacare Corporation positions in Q3 2016 and 17 closed out, a net change of -11 holders.
  • The largest Invacare Corporation buyer in Q3 2016 was Daruma Capital Management, an estimated $20.4M added.
  • The largest Invacare Corporation seller in Q3 2016 was Franklin Resources, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.