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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 $56.3M invested in Invuity, Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $53.7M → $56.3M (+$2.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4641 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$195K +$173K +50,000 New
SIM
27
Spark Investment Management
New York
$177K +$91.4K +26,400 +138%
Northern Trust
28
Northern Trust
Illinois
$176K +$38.4K +11,073 +32%
FM
29
Fondren Management
Texas
$168K +$149K +43,108 New
First Manhattan
30
First Manhattan
New York
$120K -$24.2K -7,000 -18%
Jane Street
31
Jane Street
New York
$88K +$78.4K +22,637 New
UBS Group
32
UBS Group
Switzerland
$65K +$10.9K +3,141 +24%
S
33
SignatureFD
Georgia
$39K +$34.6K +10,000 New
LF
34
Lee Financial
Texas
$23K
AC
35
Avestar Capital
New York
$18K
Morgan Stanley
36
Morgan Stanley
New York
$13K -$612K -176,730 -98%
MA
37
MCF Advisors
Kentucky
$8K
CFA
38
Carroll Financial Associates
North Carolina
$3K
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$17.8K -5,139 -93%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
WA
41
WealthTrust-Arizona
Arizona
$1K
SCM
42
Stonepine Capital Management
Oregon
-$1.95M -507,028 Closed
BC
43
Broadfin Capital
New York
-$1.15M -298,800 Closed
BRF
44
B. Riley Financial
California
-$555K -144,100 Closed
CH
45
CVI Holdings
Delaware
-$302K -78,411 Closed
CG
46
Caprock Group
Idaho
-$173K -45,000 Closed
DCM
47
Driehaus Capital Management
Illinois
-$135K -35,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$51K -13,362 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
-$42K -11,000 Closed
Bank of America
50
Bank of America
North Carolina
-$12K -3,000 Closed

IVTY Hedge Fund Activity: Q2 2018 in Review

41 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q2 2018, worth a combined $56.3M — up 4.7% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IVTY and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Cannell Capital, adding an estimated $1.38M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $1.95M sold.

  • 41 institutional investors held Invuity, Inc (IVTY) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $56.3M of Invuity, Inc stock for Q2 2018, up 4.7% quarter-over-quarter.
  • 4 funds opened new Invuity, Inc positions in Q2 2018 and 9 closed out, a net change of -5 holders.
  • The largest Invuity, Inc buyer in Q2 2018 was Cannell Capital, an estimated $1.38M added.
  • The largest Invuity, Inc seller in Q2 2018 was Stonepine Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.