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This page summarizes the IVTY holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether IVTY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IVTY Share Count |
|---|
| BlackRock Inc. |
56,511 |
392,925 |
+336,414 |
+595.31% |
| Fondren Management LP |
43,108 |
93,108 |
+50,000 |
+115.99% |
| Geode Capital Management LLC |
78,759 |
131,742 |
+52,983 |
+67.27% |
| Kornitzer Capital Management Inc. KS |
103,600 |
148,600 |
+45,000 |
+43.44% |
| Cannell Capital LLC |
1,498,034 |
2,054,374 |
+556,340 |
+37.14% |
| Millennium Management LLC |
668,280 |
820,111 |
+151,831 |
+22.72% |
| Vanguard Group Inc. |
774,043 |
803,635 |
+29,592 |
+3.82% |
| Northern Trust Corp |
45,244 |
45,263 |
+19 |
+0.04% |
| 13F Filers Reporting New Positions In IVTY |
|---|
| Berkley W R Corp |
0 |
217,852 |
+217,852 |
+100% |
| Bank of America Corp DE |
0 |
1,099 |
+1,099 |
+100% |
| Barclays PLC |
0 |
154 |
+154 |
+100% |
|
0 |
141,647 |
+141,647 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
52,000 |
+52,000 |
+100% |
| Goldman Sachs Group Inc. |
0 |
1,460,466 |
+1,460,466 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
350,975 |
+350,975 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
2,228,716 |
+2,228,716 |
+100% |
| Royal Bank of Canada |
0 |
48 |
+48 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
282,400 |
+282,400 |
+100% |
| Gabelli Funds LLC |
0 |
864,625 |
+864,625 |
+100% |
| Harvest Management LLC |
0 |
118,800 |
+118,800 |
+100% |
|
0 |
108,500 |
+108,500 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
341,512 |
+341,512 |
+100% |
| Water Island Capital LLC |
0 |
636,000 |
+636,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
159,708 |
+159,708 |
+100% |
| Prelude Capital Management LLC |
0 |
229,713 |
+229,713 |
+100% |
| Walleye Trading LLC |
0 |
3,600 |
+3,600 |
+100% |
| Bank of New York Mellon Corp |
0 |
15,155 |
+15,155 |
+100% |
| Citadel Advisors LLC |
0 |
59,967 |
+59,967 |
+100% |
| Oxford Asset Management LLP |
0 |
31,000 |
+31,000 |
+100% |
| Ancora Advisors LLC |
0 |
12,400 |
+12,400 |
+100% |
| Two Sigma Securities LLC |
0 |
13,002 |
+13,002 |
+100% |
| Verition Fund Management LLC |
0 |
300,000 |
+300,000 |
+100% |
| K2 Principal Fund L.P. |
0 |
135,734 |
+135,734 |
+100% |
| Telemetry Investments L.L.C. |
0 |
20,000 |
+20,000 |
+100% |
|
0 |
557,572 |
+557,572 |
+100% |
| Beryl Capital Management LLC |
0 |
12,491 |
+12,491 |
+100% |
| FNY Investment Advisers LLC |
0 |
10,373 |
+10,373 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
300 |
300 |
UNCH |
0.00% |
| PFM Health Sciences LP |
1,360,334 |
1,360,334 |
UNCH |
0.00% |
| Signaturefd LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| MCF Advisors LLC |
2,087 |
2,087 |
UNCH |
0.00% |
| Well Done LLC |
367,087 |
367,087 |
UNCH |
0.00% |
| Avestar Capital LLC |
4,785 |
4,785 |
UNCH |
0.00% |
| 13F Filers Decreasing IVTY Share Count |
|---|
| First Manhattan Co. |
31,000 |
1,000 |
-30,000 |
-96.77% |
| Lee Financial Co |
6,018 |
540 |
-5,478 |
-91.03% |
| Tower Research Capital LLC TRC |
388 |
100 |
-288 |
-74.23% |
| Wells Fargo & Company MN |
74,202 |
20,701 |
-53,501 |
-72.10% |
| Morgan Stanley |
3,264 |
1,264 |
-2,000 |
-61.27% |
| Needham Investment Management LLC |
705,939 |
325,039 |
-380,900 |
-53.96% |
| UBS Group AG |
16,441 |
10,705 |
-5,736 |
-34.89% |
| Meitav Dash Investments Ltd. |
354,677 |
274,001 |
-80,676 |
-22.75% |
| Royce & Associates LP |
166,480 |
130,380 |
-36,100 |
-21.68% |
| Novo Holdings A S |
1,363,848 |
1,209,854 |
-153,994 |
-11.29% |
| 13F Filers Exiting IVTY |
|---|
| Interwest Venture Management Co. |
1,080,272 |
0 |
-1,080,272 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Jane Street Group LLC |
22,637 |
0 |
-22,637 |
-100.00% |
| Spark Investment Management LLC |
45,500 |
0 |
-45,500 |
-100.00% |
| Neuberger Berman Group LLC |
289,500 |
0 |
-289,500 |
-100.00% |
| Alyeska Investment Group L.P. |
810,629 |
0 |
-810,629 |
-100.00% |
| Nicholas Investment Partners LP |
109,570 |
0 |
-109,570 |
-100.00% |
| Bridgeway Capital Management Inc. |
75,000 |
0 |
-75,000 |
-100.00% |
|
65,523 |
0 |
-65,523 |
-100.00% |
| Deerfield Management Company L.P. Series C |
2,336,889 |
0 |
-2,336,889 |
-100.00% |
| Kingdon Capital Management L.L.C. |
462,079 |
0 |
-462,079 |
-100.00% |
| The Manufacturers Life Insurance Company |
166 |
0 |
-166 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
57,231 |
0 |
-57,231 |
-100.00% |
| Perkins Capital Management Inc. |
311,450 |
0 |
-311,450 |
-100.00% |
| FMR LLC |
822,202 |
0 |
-822,202 |
-100.00% |
| JPMorgan Chase & Co. |
156,777 |
0 |
-156,777 |
-100.00% |
See Summary: Institutional Holders of IVTY
See Details: Top 10 Hedge Funds Holding IVTY
Also See: IVTY Insider Buying
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