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IVC

Invacare Corporation

Delisted

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

140 hedge funds and large institutions have $251M invested in Invacare Corporation in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $399K | Put options by funds: $193K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

4% less funds holding

Funds holding: 146140 (-6)

15% less capital invested

Capital invested by funds: $295M → $251M (-$44.1M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
53
Closed
17
Calls
$399K
Puts
$193K
Net Calls
+$206K
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.3M -$382K -57,145 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M -$1.21M -181,392 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$304K +45,423 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.5M -$426K -63,700 -3%
DCM
5
DG Capital Management
New York
$13.3M
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.7M -$1.75M -261,201 -12%
PVI
7
Pura Vida Investments
New York
$10.2M -$81.9K -12,237 -0.8%
RA
8
Royce & Associates
New York
$8.84M -$585K -87,488 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.48M +$1.77M +264,800 +25%
State Street
10
State Street
Massachusetts
$8.33M +$414K +61,876 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.37M +$1.14M +170,454 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.81M +$3.69M +552,137 +107%
Millennium Management
13
Millennium Management
New York
$6.42M -$2.62M -390,859 -28%
KAM
14
Krensavage Asset Management
New York
$5.58M -$72.4K -10,825 -1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$5.37M +$4.12M +616,430 +272%
PCMI
16
Paradigm Capital Management Inc
New York
$5.05M +$2.97M +444,600 +128%
Northern Trust
17
Northern Trust
Illinois
$3.84M +$1.09M +162,874 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.54M +$341K +50,893 +10%
Charles Schwab
19
Charles Schwab
California
$3.23M -$567K -84,749 -14%
Invesco
20
Invesco
Georgia
$3.2M +$296K +44,314 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.19M -$96.4K -14,405 -3%
MWNA
22
Marshall Wace North America
New York
$2.65M +$942K +140,736 +51%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.5M -$379K -56,632 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.5M +$954K +142,649 +57%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.46M -$142K -21,186 -5%

IVC Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q2 2020, worth a combined $251M — down 15% from $295M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IVC and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.12M. The largest seller was Millennium Management, cutting an estimated $2.62M.

  • 140 institutional investors held Invacare Corporation (IVC) as of Q2 2020, down from 146 in Q1 2020.
  • Funds reported $251M of Invacare Corporation stock for Q2 2020, down 15% quarter-over-quarter.
  • 13 funds opened new Invacare Corporation positions in Q2 2020 and 17 closed out, a net change of -4 holders.
  • The largest Invacare Corporation buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $4.12M added.
  • The largest Invacare Corporation seller in Q2 2020 was Millennium Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.