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IVTY

Invuity, Inc
IVTY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4333 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M +$1.92M +276,200 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.8M +$24.5K +3,530 +0.2%
DM
3
Deerfield Management
New York
$12.6M
NHAS
4
Novo Holdings A/S
Denmark
$10.2M +$967K +139,255 +15%
WSA
5
Wall Street Associates
California
$2.94M
RI
6
RTW Investments
New York
$2.15M +$91.9K +13,234 +6%
KCM
7
Kingdon Capital Management
New York
$2.09M -$174K -25,000 -10%
AIC
8
AWM Investment Company
New York
$1.43M -$69.5K -10,000 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.1M +$35.7K +5,141 +5%
WC
10
Wexford Capital
Florida
$931K -$1.45M -208,814 -68%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$687K +$501K +72,131 New
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$619K
CPA
13
Cowen Prime Advisors
New York
$581K +$424K +61,000 New
CCM
14
Coe Capital Management
Illinois
$552K +$403K +57,974 New
UOC
15
UBS O'Connor
Illinois
$381K -$243K -35,000 -47%
CAM
16
Cormorant Asset Management
Massachusetts
$326K +$238K +34,200 New
AHB
17
Abner Herrman & Brock
New Jersey
$272K
BFA
18
BlackRock Fund Advisors
California
$239K -$654K -94,182 -79%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$228K -$13.7K -1,967 -8%
USAA
20
United Services Automobile Association
Texas
$200K -$4.1K -590 -3%
PP
21
Paloma Partners
Connecticut
$179K +$131K +18,835 New
Millennium Management
22
Millennium Management
New York
$158K +$115K +16,612 New
Bank of America
23
Bank of America
North Carolina
$120K +$2.4K +346 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$82K +$31.8K +4,579 +109%
Wells Fargo
25
Wells Fargo
California
$27K +$12.1K +1,747 +166%

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.