Invuity, Inc
IVTY
IVTY was delisted on the 22nd of October, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.92M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$967K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$501K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$424K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$1.52M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.45M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$866K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$654K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| – | -$1K | -113 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$549 | -76 | Closed |
|
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.