Invuity, Inc
IVTY
IVTY was delisted on the 22nd of October, 2018.
46 hedge funds and large institutions have $53.7M invested in Invuity, Inc in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 16 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
7% more funds holding
Funds holding: 43 → 46 (+3)
10% less capital invested
Capital invested by funds: $59.9M → $53.7M (-$6.14M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$5.3M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.02M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.11M |
| 4 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.32M |
| 5 |
NIM
Needham Investment Management
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$4.51M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
-$1.85M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.07M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$930K |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPPAM
51
Summit Partners Public Asset Management
Boston,
Massachusetts
| – | -$803K | -129,561 | Closed |
|
|
EP
52
Eversept Partners
New York
| – | -$279K | -45,000 | Closed |
|
|
IECM
53
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$277K | -44,615 | Closed |
|
|
BCM
54
BlueCrest Capital Management
St Helier,
Jersey
| – | -$139K | -22,486 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$133K | -21,471 | Closed |
|
56
Bank of New York Mellon
New York
| – | -$77K | -12,399 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$71K | -11,482 | Closed |
|
|
AGM
58
Alpine Global Management
New York
| – | -$66K | -10,687 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$14K | -2,206 | Closed |
|
|
WA
60
Winfield Associates
Cleveland,
Ohio
| – | -$13K | -2,000 | Closed |
|
|
WT
61
Whittier Trust
South Pasadena,
California
| – | -$1K | -115 | Closed |
|
IVTY Hedge Fund Activity: Q1 2018 in Review
46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q1 2018, worth a combined $53.7M — down 10% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IVTY positions and 16 closed out — a net gain of 3 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Deerfield Management, adding an estimated $5.3M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $4.51M sold.
- 46 institutional investors held Invuity, Inc (IVTY) as of Q1 2018, up from 43 in Q4 2017.
- Funds reported $53.7M of Invuity, Inc stock for Q1 2018, down 10% quarter-over-quarter.
- 19 funds opened new Invuity, Inc positions in Q1 2018 and 16 closed out, a net change of +3 holders.
- The largest Invuity, Inc buyer in Q1 2018 was Deerfield Management, an estimated $5.3M added.
- The largest Invuity, Inc seller in Q1 2018 was Lyon Street Capital, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2018.