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IVTY

Invuity, Inc
IVTY

Delisted

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

43 hedge funds and large institutions have $58M invested in Invuity, Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4143 (+2)

18% less capital invested

Capital invested by funds: $70.4M → $58M (-$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.5M -$73.4K -9,540 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.5M +$580K +75,300 +5%
DM
3
Deerfield Management
New York
$9.58M +$1.92M +248,791 +23%
NHAS
4
Novo Holdings A/S
Denmark
$6.76M +$86.2K +11,193 +1%
WSA
5
Wall Street Associates
California
$2.23M
WC
6
Wexford Capital
Florida
$2.21M -$1.53M -198,132 -39%
KCM
7
Kingdon Capital Management
New York
$1.76M -$450K -58,500 -19%
RI
8
RTW Investments
New York
$1.54M +$77K +10,000 +5%
NPGCU
9
Napier Park Global Capital (US)
New York
$1.52M
AIC
10
AWM Investment Company
New York
$1.16M
GIP
11
Granite Investment Partners
California
$866K +$924K +119,967 New
BFA
12
BlackRock Fund Advisors
California
$861K -$50.7K -6,582 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$795K +$367K +47,700 +76%
UOC
14
UBS O'Connor
Illinois
$542K
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$469K +$500K +65,000 New
Northern Trust
16
Northern Trust
Illinois
$311K
State Street
17
State Street
Massachusetts
$259K +$13.1K +1,700 +5%
AHB
18
Abner Herrman & Brock
New Jersey
$184K +$56.2K +7,298 +40%
USAA
19
United Services Automobile Association
Texas
$155K
BIT
20
BlackRock Institutional Trust
California
$153K -$19.6K -2,540 -11%
Goldman Sachs
21
Goldman Sachs
New York
$100K +$107K +13,919 New
Bank of America
22
Bank of America
North Carolina
$88K +$61.9K +8,041 +191%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79K
BIM
24
BlackRock Investment Management
Delaware
$77K +$1.88K +244 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$70K +$9.52K +1,237 +15%

IVTY Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q1 2016, worth a combined $58M — down 18% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVTY positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Deerfield Management, adding an estimated $1.92M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.91M sold.

  • 43 institutional investors held Invuity, Inc (IVTY) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $58M of Invuity, Inc stock for Q1 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Invuity, Inc positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Invuity, Inc buyer in Q1 2016 was Deerfield Management, an estimated $1.92M added.
  • The largest Invuity, Inc seller in Q1 2016 was Northpointe Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2016.