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IVC

Invacare Corporation

Delisted

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

120 hedge funds and large institutions have $81.8M invested in Invacare Corporation in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 139120 (-19)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

43% less call options, than puts

Call options by funds: $130K | Put options by funds: $228K

56% less capital invested

Capital invested by funds: $185M → $81.8M (-$103M)

Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
36
Reduced
44
Closed
44
Calls
$130K
Puts
$228K
Net Calls
-$98K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.34M -$10.9M -2,949,575 -56%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.01M -$515K -139,628 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.71M -$2.13M -578,124 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.44M -$1.85M -500,707 -23%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.37M +$3.16M +858,212 +115%
Millennium Management
6
Millennium Management
New York
$3.81M +$193K +52,314 +4%
Nomura Holdings
7
Nomura Holdings
Japan
$3.7M -$380K -103,079 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.4M -$127K -34,466 -3%
Morgan Stanley
9
Morgan Stanley
New York
$3.17M -$1.86M -504,646 -30%
RCM
10
Rutabaga Capital Management
Massachusetts
$3.1M +$403K +109,417 +11%
NRC
11
North Run Capital
Massachusetts
$3.05M +$4.13M +1,121,400 New
State Street
12
State Street
Massachusetts
$2.53M -$1.82M -492,773 -35%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.2M +$892K +242,042 +43%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.85M +$2.39M +648,246 +1,940%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.79M +$1.69M +459,000 +230%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.78M -$1.89M -512,000 -44%
Franklin Resources
17
Franklin Resources
California
$1.77M +$1.01M +274,209 +73%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.76M +$301K +81,745 +14%
RA
19
Royce & Associates
New York
$1.61M -$674K -183,000 -24%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.4M +$168K +45,637 +10%
Goldman Sachs
21
Goldman Sachs
New York
$1.29M +$1.07M +290,992 +160%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.24M +$1.6M +432,926 +1,886%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.08M +$1.24M +337,320 +547%
PPA
24
Parametric Portfolio Associates
Washington
$1.01M +$160K +43,483 +13%
EGM
25
Engineers Gate Manager
New York
$998K +$1.28M +347,001 +1,732%

IVC Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invacare Corporation (IVC) for Q4 2021, worth a combined $81.8M — down 56% from $185M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IVC and 26 opened new positions — a net loss of 18 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $4.13M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $14M sold.

  • 120 institutional investors held Invacare Corporation (IVC) as of Q4 2021, down from 139 in Q3 2021.
  • Funds reported $81.8M of Invacare Corporation stock for Q4 2021, down 56% quarter-over-quarter.
  • 26 funds opened new Invacare Corporation positions in Q4 2021 and 44 closed out, a net change of -18 holders.
  • The largest Invacare Corporation buyer in Q4 2021 was North Run Capital, an estimated $4.13M added.
  • The largest Invacare Corporation seller in Q4 2021 was Paradigm Capital Management Inc, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.