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IVTY

Invuity, Inc
IVTY

Delisted

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

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33 hedge funds and large institutions have $75.3M invested in Invuity, Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $58M → $75.3M (+$17.2M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 43 → 33 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
10
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.92M
2
NHAS
Novo Holdings A/S
Denmark
+$967K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$501K
4
CPA
Cowen Prime Advisors
New York
+$424K
5
CCM
Coe Capital Management
Illinois
+$403K

Top Sellers

Rank Fund Capital Flow
1
NPGCU
Napier Park Global Capital (US)
New York
-$1.52M
2
WC
Wexford Capital
Florida
-$1.45M
3
GIP
Granite Investment Partners
California
-$866K
4
BFA
BlackRock Fund Advisors
California
-$654K
5
Northern Trust
Northern Trust
Illinois
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$20K -$34K -4,900 -70%
SIG
27
Stanford Investment Group
California
$19K +$13.9K +2,000 New
BIM
28
BlackRock Investment Management
Delaware
$17K -$61.9K -8,903 -83%
Morgan Stanley
29
Morgan Stanley
New York
$17K +$12.5K +1,801 New
TRCT
30
Tower Research Capital (TRC)
New York
$13K -$4.56K -656 -33%
MFS
31
MSI Financial Services
Massachusetts
$7K – – –
PMFA
32
Plante Moran Financial Advisors
Michigan
$5K – – –
Barclays
33
Barclays
United Kingdom
$4K +$3K +432 New
NPGCU
34
Napier Park Global Capital (US)
New York
– -$1.52M -210,900 Closed
GIP
35
Granite Investment Partners
California
– -$866K -119,967 Closed
Northern Trust
36
Northern Trust
Illinois
– -$311K -43,039 Closed
State Street
37
State Street
Massachusetts
– -$259K -36,116 Closed
BIT
38
BlackRock Institutional Trust
California
– -$153K -21,142 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$100K -13,919 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$79K -10,896 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$70K -9,737 Closed
TA
42
Teachers Advisors
New York
– -$33K -4,632 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$31K -4,264 Closed
Citigroup
44
Citigroup
New York
– -$24K -3,259 Closed
NFA
45
Nationwide Fund Advisors
Ohio
– -$19K -2,649 Closed
AIG
46
American International Group
New York
– -$19K -2,623 Closed
BA
47
BlackRock Advisors
Delaware
– -$11K -1,565 Closed
SO
48
STRS Ohio
Ohio
– -$10K -1,500 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -984 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$1K -178 Closed
1
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IVTY Hedge Fund Activity: Q2 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q2 2016, worth a combined $75.3M — up 30% from $58M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IVTY and 9 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $1.92M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $1.52M sold.

  • 33 institutional investors held Invuity, Inc (IVTY) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $75.3M of Invuity, Inc stock for Q2 2016, up 30% quarter-over-quarter.
  • 9 funds opened new Invuity, Inc positions in Q2 2016 and 19 closed out, a net change of -10 holders.
  • The largest Invuity, Inc buyer in Q2 2016 was Fidelity Investments, an estimated $1.92M added.
  • The largest Invuity, Inc seller in Q2 2016 was Napier Park Global Capital (US), an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2016.