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IVTY

Invuity, Inc
IVTY

Delisted

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

48 hedge funds and large institutions have $93.4M invested in Invuity, Inc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

34% more capital invested

Capital invested by funds: $69.7M → $93.4M (+$23.8M)

13% less funds holding

Funds holding: 5548 (-7)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
17
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$13.4M
NHAS
2
Novo Holdings A/S
Denmark
$10.5M
IVM
3
InterWest Venture Management
California
$8.59M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.59M +$31.1K +4,264 +0.5%
CAM
5
Cormorant Asset Management
Massachusetts
$6.01M -$80.3K -10,996 -1%
LSC
6
Lyon Street Capital
California
$5.78M +$2.43M +332,593 +84%
KCM
7
Kingdon Capital Management
New York
$5.75M -$6.14K -841 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.08M -$6.65M -911,566 -59%
RI
9
RTW Investments
New York
$3.74M +$111K +15,267 +3%
PHS
10
PFM Health Sciences
California
$3.42M +$1.45M +198,562 +86%
DCM
11
Dialectic Capital Management
Connecticut
$3.13M +$1.16M +159,000 +68%
WDL
12
Well Done LLC
Michigan
$2.92M
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.75M +$11.1K +1,521 +0.4%
CPA
14
Cowen Prime Advisors
New York
$2.72M +$241K +33,000 +11%
NIM
15
Needham Investment Management
New York
$2.55M
GIP
16
Granite Investment Partners
California
$2.19M +$954K +130,724 +90%
IECM
17
Intrinsic Edge Capital Management
Illinois
$1.15M +$311K +42,581 +42%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$928K
WC
19
Wexford Capital
Florida
$776K
BCM
20
Bridgeway Capital Management
Texas
$596K
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$573K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$569K +$1.84K +252 +0.4%
WB
23
WesBanco Bank
West Virginia
$493K +$453K +62,066 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$482K -$643K -88,110 -59%
RA
25
Royce & Associates
New York
$325K +$137K +18,726 +84%

IVTY Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q1 2017, worth a combined $93.4M — up 34% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IVTY and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Lyon Street Capital, adding an estimated $2.43M. The largest seller was Wellington Management Group, cutting an estimated $6.65M.

  • 48 institutional investors held Invuity, Inc (IVTY) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $93.4M of Invuity, Inc stock for Q1 2017, up 34% quarter-over-quarter.
  • 6 funds opened new Invuity, Inc positions in Q1 2017 and 9 closed out, a net change of -3 holders.
  • The largest Invuity, Inc buyer in Q1 2017 was Lyon Street Capital, an estimated $2.43M added.
  • The largest Invuity, Inc seller in Q1 2017 was Wellington Management Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2017.