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IVTY

Invuity, Inc
IVTY

Delisted

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

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54 hedge funds and large institutions have $123M invested in Invuity, Inc in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $56.3M → $123M (+$66.4M)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

32% more funds holding

Funds holding: 41 → 54 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
8
Reduced
10
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10.7M
2
Goldman Sachs
Goldman Sachs
New York
+$7.02M
3
GF
Gabelli Funds
New York
+$4.15M
4
WIC
Water Island Capital
New York
+$3.06M
5
KAM
Kassirer Asset Management
Ontario, Canada
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$9.11M
2
IVM
InterWest Venture Management
California
-$4.21M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.21M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.16M
5
NIM
Needham Investment Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$16.5M +$10.7M +2,228,716 New
CC
2
Cannell Capital
Wyoming
$15.2M +$2.67M +556,340 +37%
Goldman Sachs
3
Goldman Sachs
New York
$10.8M +$7.02M +1,460,466 New
PHS
4
PFM Health Sciences
California
$10.1M – – –
NHAS
5
Novo Holdings A/S
Denmark
$8.95M -$740K -153,994 -11%
GF
6
Gabelli Funds
New York
$6.4M +$4.15M +864,625 New
Millennium Management
7
Millennium Management
New York
$6.07M +$730K +151,831 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.95M +$142K +29,592 +4%
WIC
9
Water Island Capital
New York
$4.71M +$3.06M +636,000 New
KAM
10
Kassirer Asset Management
Ontario, Canada
$4.13M +$2.68M +557,572 New
BlackRock
11
BlackRock
New York
$2.91M +$1.62M +336,414 +595%
WDL
12
Well Done LLC
Michigan
$2.72M – – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.6M +$1.69M +350,975 New
LIM
14
Longfellow Investment Management
Massachusetts
$2.53M +$1.64M +341,512 New
NIM
15
Needham Investment Management
New York
$2.4M -$1.83M -380,900 -54%
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.22M +$1.44M +300,000 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.09M +$1.36M +282,400 New
MIH
18
Meitav Investment House
Israel
$2.03M -$388K -80,676 -23%
PCM
19
Prelude Capital Management
New York
$1.7M +$1.1M +229,713 New
WRBC
20
W.R. Berkley Corp
Connecticut
$1.61M +$1.05M +217,852 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.18M +$767K +159,708 New
KCM
22
Kornitzer Capital Management
Kansas
$1.1M +$216K +45,000 +43%
O
23
OppenheimerFunds
New York
$1.05M +$681K +141,647 New
KPF
24
K2 Principal Fund
Ontario, Canada
$1M +$652K +135,734 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$974K +$255K +52,983 +67%
1
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IVTY Hedge Fund Activity: Q3 2018 in Review

54 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invuity, Inc (IVTY) for Q3 2018, worth a combined $123M — up 118% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVTY positions and 16 closed out — a net gain of 13 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Deerfield Management, exiting entirely with an estimated $9.11M sold.

  • 54 institutional investors held Invuity, Inc (IVTY) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $123M of Invuity, Inc stock for Q3 2018, up 118% quarter-over-quarter.
  • 29 funds opened new Invuity, Inc positions in Q3 2018 and 16 closed out, a net change of +13 holders.
  • The largest Invuity, Inc buyer in Q3 2018 was Gardner Lewis Asset Management, an estimated $10.7M added.
  • The largest Invuity, Inc seller in Q3 2018 was Deerfield Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2018.