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IVTY

Invuity, Inc
IVTY

Delisted

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

44 hedge funds and large institutions have $105M invested in Invuity, Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more capital invested

Capital invested by funds: $81.5M → $105M (+$23.8M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

14% less funds holding

Funds holding: 5144 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
6
Increased
14
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$12.1M
DGI
2
Discovery Group I
Illinois
$11.2M +$9.5M +1,245,855 +9,588%
DM
3
Deerfield Management
New York
$10.5M
IVM
4
InterWest Venture Management
California
$9.61M
PHS
5
PFM Health Sciences
California
$8.27M +$3.64M +477,532 +106%
LSC
6
Lyon Street Capital
California
$7.86M +$906K +118,825 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.28M +$923 +121 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.67M +$929K +121,738 +30%
CPA
9
Cowen Prime Advisors
New York
$4.07M -$95.4K -12,500 -3%
Morgan Stanley
10
Morgan Stanley
New York
$3.75M -$42.8K -5,612 -1%
NIM
11
Needham Investment Management
New York
$3.49M +$223K +29,200 +8%
WDL
12
Well Done LLC
Michigan
$3.27M
Millennium Management
13
Millennium Management
New York
$2.94M -$1.44M -188,980 -36%
BRF
14
B. Riley Financial
California
$2.66M -$1.53M -200,904 -40%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$2.49M +$501K +65,638 +31%
FA
16
Friess Associates
Delaware
$1.56M -$371K -48,597 -22%
GIP
17
Granite Investment Partners
California
$1.54M -$687K -90,032 -34%
MHP
18
Manatuck Hill Partners
Connecticut
$1.33M +$1.14M +150,000 New
RA
19
Royce & Associates
New York
$890K +$8.42K +1,104 +1%
WC
20
Wexford Capital
Florida
$869K
WB
21
WesBanco Bank
West Virginia
$781K
BCM
22
Bridgeway Capital Management
Texas
$668K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$641K
PM
24
Precept Management
Texas
$472K +$404K +53,000 New
CG
25
Caprock Group
Idaho
$401K +$76.3K +10,000 +29%

IVTY Hedge Fund Activity: Q3 2017 in Review

44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q3 2017, worth a combined $105M — up 29% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IVTY and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Discovery Group I, adding an estimated $9.5M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $5.08M sold.

  • 44 institutional investors held Invuity, Inc (IVTY) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $105M of Invuity, Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 6 funds opened new Invuity, Inc positions in Q3 2017 and 13 closed out, a net change of -7 holders.
  • The largest Invuity, Inc buyer in Q3 2017 was Discovery Group I, an estimated $9.5M added.
  • The largest Invuity, Inc seller in Q3 2017 was Cormorant Asset Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2017.