Invuity, Inc
IVTY
IVTY was delisted on the 22nd of October, 2018.
34 hedge funds and large institutions have $81.1M invested in Invuity, Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
79% more funds holding
Funds holding: 19 → 34 (+15)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $77.7M → $81.1M (+$3.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
+$1.92M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$593K |
| 4 |
Millennium Management
New York
|
+$502K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$666K |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$522K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$302K |
| 4 |
Goldman Sachs
New York
|
-$282K |
| 5 |
DM
Deerfield Management
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teachers Advisors
New York
| $65K | +$60.8K | +4,632 | New |
|
|
TCIM
27
TIAA CREF Investment Management
New York
| $60K | +$56K | +4,264 | New |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $22K | +$20.5K | +1,562 | New |
|
|
SO
29
STRS Ohio
Columbus,
Ohio
| $21K | +$19.7K | +1,500 | New |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | +$11.3K | +858 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $12K | +$11.2K | +853 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.63K | +200 | New |
|
|
PCM
34
Pentwater Capital Management
Naples,
Florida
| – | -$666K | -47,195 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$282K | -20,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,651 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$249 | +19 | New |
|
IVTY Hedge Fund Activity: Q3 2015 in Review
34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q3 2015, worth a combined $81.1M — up 4.3% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IVTY positions and 3 closed out — a net gain of 15 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Napier Park Global Capital (US), opening a new position worth an estimated $1.92M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $666K sold.
- 34 institutional investors held Invuity, Inc (IVTY) as of Q3 2015, up from 19 in Q2 2015.
- Funds reported $81.1M of Invuity, Inc stock for Q3 2015, up 4.3% quarter-over-quarter.
- 18 funds opened new Invuity, Inc positions in Q3 2015 and 3 closed out, a net change of +15 holders.
- The largest Invuity, Inc buyer in Q3 2015 was Napier Park Global Capital (US), an estimated $1.92M added.
- The largest Invuity, Inc seller in Q3 2015 was Pentwater Capital Management, an estimated $666K sold.
Based on aggregated 13F filings for Q3 2015.