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IVTY

Invuity, Inc
IVTY

Delisted

IVTY was delisted on the 22nd of October, 2018.

41 hedge funds and large institutions have $70.4M invested in Invuity, Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more funds holding

Funds holding: 3441 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $81.1M → $70.4M (-$10.6M)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$75K +$1.19K +100 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$75K +$39K +3,289 +60%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$62K +$83.1K +7,000 New
TA
29
Teachers Advisors
New York
$41K
TCIM
30
TIAA CREF Investment Management
New York
$38K
Bank of America
31
Bank of America
North Carolina
$37K +$50K +4,216 New
NFA
32
Nationwide Fund Advisors
Ohio
$23K +$21.3K +1,791 +209%
Morgan Stanley
33
Morgan Stanley
New York
$22K -$91.5K -7,708 -76%
WT
34
Whittier Trust
California
$20K +$510K +42,993 New
TRCT
35
Tower Research Capital (TRC)
New York
$15K -$86.8K -7,315 -80%
BA
36
BlackRock Advisors
Delaware
$14K +$36 +3 +0.2%
SO
37
STRS Ohio
Ohio
$13K
Citigroup
38
Citigroup
New York
$12K +$16.5K +1,389 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$7.55K +$36 +3 +0.4%
Wells Fargo
40
Wells Fargo
California
$7K +$9.37K +790 +4,158%
MFS
41
MSI Financial Services
Massachusetts
$6K
Millennium Management
42
Millennium Management
New York
-$536K -38,241 Closed
CC
43
Caxton Corporation
New Jersey
-$475K -33,905 Closed
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
-$186K -13,268 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$168K -11,960 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$3K -200 Closed

IVTY Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q4 2015, worth a combined $70.4M — down 13% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVTY positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $11M. The largest seller was Millennium Management, exiting entirely with an estimated $536K sold.

  • 41 institutional investors held Invuity, Inc (IVTY) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $70.4M of Invuity, Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 12 funds opened new Invuity, Inc positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest Invuity, Inc buyer in Q4 2015 was Novo Holdings A/S, an estimated $11M added.
  • The largest Invuity, Inc seller in Q4 2015 was Millennium Management, an estimated $536K sold.

Based on aggregated 13F filings for Q4 2015.