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IVC

Invacare Corporation

Delisted

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

147 hedge funds and large institutions have $633M invested in Invacare Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 150147 (-3)

24% less capital invested

Capital invested by funds: $831M → $633M (-$198M)

38% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.89M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
52
Reduced
46
Closed
18
Calls
$1.17M
Puts
$1.89M
Net Calls
-$725K
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.5M +$2.53M +152,660 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$2.23M +134,863 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M +$421K +25,430 +0.9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.5M -$324K -19,563 -0.9%
ECP
5
Elk Creek Partners
Colorado
$28.5M +$4.67M +281,989 +17%
RA
6
Royce & Associates
New York
$25.3M +$2.48M +149,500 +9%
Invesco
7
Invesco
Georgia
$23.4M +$3.2M +193,333 +14%
DCM
8
Daruma Capital Management
New York
$23.1M -$13M -785,793 -33%
WRF
9
Waddell & Reed Financial
Kansas
$20.3M -$8.19M -494,160 -26%
State Street
10
State Street
Massachusetts
$20.2M +$5M +301,840 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.4M -$1.95M -117,884 -8%
Goldman Sachs
12
Goldman Sachs
New York
$17.9M -$5.09M -307,229 -20%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$15.8M +$2.15M +129,923 +14%
KAM
14
Krensavage Asset Management
New York
$15.6M +$226K +13,648 +1%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$15.4M +$3.94M +237,502 +29%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$13.1M +$14.9M +898,022 New
JP Morgan Chase
17
JP Morgan Chase
New York
$11.7M -$3.41M -205,532 -20%
GIM
18
Granahan Investment Management
Massachusetts
$10.1M -$259K -15,608 -2%
KTA
19
Keeley-Teton Advisors
Illinois
$8.53M +$1.53M +92,258 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.44M +$2.37M +143,012 +33%
Wells Fargo
21
Wells Fargo
California
$8.43M -$834K -50,344 -8%
Millennium Management
22
Millennium Management
New York
$8.38M -$13.5M -813,761 -59%
MWNA
23
Marshall Wace North America
New York
$7.87M -$1.33M -80,303 -13%
Northern Trust
24
Northern Trust
Illinois
$6.99M +$134K +8,103 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.29M +$266K +16,023 +4%

IVC Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q3 2018, worth a combined $633M — down 24% from $831M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IVC and 17 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 52 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $14.9M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 147 institutional investors held Invacare Corporation (IVC) as of Q3 2018, down from 150 in Q2 2018.
  • Funds reported $633M of Invacare Corporation stock for Q3 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Invacare Corporation positions in Q3 2018 and 18 closed out, a net change of -1 holder.
  • The largest Invacare Corporation buyer in Q3 2018 was Schroder Investment Management Group, an estimated $14.9M added.
  • The largest Invacare Corporation seller in Q3 2018 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.