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IVTY

Invuity, Inc
IVTY

Delisted

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

34 hedge funds and large institutions have $81.1M invested in Invuity, Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

79% more funds holding

Funds holding: 1934 (+15)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $77.7M → $81.1M (+$3.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+15
Holders Change %
+78.95%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.3M -$131K -10,010 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.3M -$302K -23,000 -1%
WC
3
Wexford Capital
Florida
$7.08M +$57.9K +4,412 +0.9%
WSA
4
Wall Street Associates
California
$4.33M -$522K -39,800 -11%
KCM
5
Kingdon Capital Management
New York
$4.23M +$341K +26,000 +9%
DM
6
Deerfield Management
New York
$2.82M -$229K -17,455 -8%
RI
7
RTW Investments
New York
$2.45M +$131K +10,000 +6%
NPGCU
8
Napier Park Global Capital (US)
New York
$2.05M +$1.92M +146,343 New
NC
9
Northpointe Capital
Michigan
$1.91M +$404K +30,750 +29%
BFA
10
BlackRock Fund Advisors
California
$1.53M +$1.44M +109,466 New
UOC
11
UBS O'Connor
Illinois
$1.13M
Vanguard Group
12
Vanguard Group
Pennsylvania
$634K +$593K +45,213 New
Millennium Management
13
Millennium Management
New York
$536K +$502K +38,241 New
CC
14
Caxton Corporation
New Jersey
$475K
State Street
15
State Street
Massachusetts
$391K +$367K +27,981 New
USAA
16
United Services Automobile Association
Texas
$302K -$16.8K -1,280 -6%
BIT
17
BlackRock Institutional Trust
California
$260K +$243K +18,512 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$186K +$12K +917 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$168K +$157K +11,960 New
Northern Trust
20
Northern Trust
Illinois
$158K +$148K +11,241 New
BIM
21
BlackRock Investment Management
Delaware
$142K +$133K +10,122 New
Morgan Stanley
22
Morgan Stanley
New York
$142K +$133K +10,163 +1,016,300%
TRCT
23
Tower Research Capital (TRC)
New York
$128K +$112K +8,532 +1,494%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$118K +$110K +8,400 New
Deutsche Bank
25
Deutsche Bank
Germany
$75K +$24.4K +1,862 +52%

IVTY Hedge Fund Activity: Q3 2015 in Review

34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q3 2015, worth a combined $81.1M — up 4.3% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IVTY positions and 3 closed out — a net gain of 15 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Napier Park Global Capital (US), opening a new position worth an estimated $1.92M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $666K sold.

  • 34 institutional investors held Invuity, Inc (IVTY) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $81.1M of Invuity, Inc stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 18 funds opened new Invuity, Inc positions in Q3 2015 and 3 closed out, a net change of +15 holders.
  • The largest Invuity, Inc buyer in Q3 2015 was Napier Park Global Capital (US), an estimated $1.92M added.
  • The largest Invuity, Inc seller in Q3 2015 was Pentwater Capital Management, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2015.