Inventergy Global Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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DSC Advisors, L.P.

INCREASED

Shares3,000,000 from 2,867,591

Change+132,409 (+5%)

Value$1.1K (+$155)

Filed 2015-11-16

Fortress Investment Group LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$195 (+$29)

Filed 2015-11-16

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares205,022 from 205,022

Change0 (0%)

Value$80 (+$12)

Filed 2015-11-13

California Public Employees Retirement System

UNCHANGED

Shares140,178 from 140,178

Change0 (0%)

Value$52 (+$6)

Filed 2015-11-13

Geode Capital Management, LLC

UNCHANGED

Shares23,240 from 23,240

Change0 (0%)

Value$8 (+$1)

Filed 2015-11-13

Goldman Sachs Group Inc

NEW

Shares22,050

Change+22,050

Value$9

Filed 2016-03-15

VAN DEN Berg Management I, Inc

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$8 (+$1)

Filed 2015-11-16

Citadel Advisors LLC

NEW

Shares16,912

Change+16,912

Value$6

Filed 2016-02-08

Vanguard Group Inc

UNCHANGED

Shares15,557 from 15,557

Change0 (0%)

Value$6 (+$1)

Filed 2015-11-12

DECREASED

Shares13,991 from 35,011

Change-21,020 (-60%)

Value$5 (-$6)

Filed 2015-11-13

UNCHANGED

Shares12,945 from 12,945

Change0 (0%)

Value$5 (+$1)

Filed 2015-10-15

TCI Wealth Advisors, Inc.

DECREASED

Shares6,000 from 7,100

Change-1,100 (-15%)

Value$2 ($0)

Filed 2015-11-02

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2015-11-16

Thompson Davis & Co., Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2015-10-30

KCG Holdings, Inc.

CLOSED

Shares0 from 33,318

Change-33,318 (-100%)

Value$0 (-$11)

Filed 2015-11-13

CKW Financial Group

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$1)

Filed 2015-10-26

CLOSED

Shares0 from 562

Change-562 (-100%)

Value$0 ($0)

Filed 2016-02-08

	Status
DSC Advisors, L.P.	INCREASED	3,000,000	2,867,591	+132,409	+5%	$949	$1.1K	+$155	2015-11-16
Fortress Investment Group LLC	UNCHANGED	500,000	500,000	0	0%	$166	$195	+$29	2015-11-16
BlackRock Institutional Trust Company, N.A.	UNCHANGED	205,022	205,022	0	0%	$68	$80	+$12	2015-11-13
California Public Employees Retirement System	UNCHANGED	140,178	140,178	0	0%	$46	$52	+$6	2015-11-13
Geode Capital Management, LLC	UNCHANGED	23,240	23,240	0	0%	$7	$8	+$1	2015-11-13
Goldman Sachs Group Inc	NEW	22,050	—	+22,050	—	—	$9	—	2016-03-15
VAN DEN Berg Management I, Inc	UNCHANGED	21,000	21,000	0	0%	$7	$8	+$1	2015-11-16
Citadel Advisors LLC	NEW	16,912	—	+16,912	—	—	$6	—	2016-02-08
Vanguard Group Inc	UNCHANGED	15,557	15,557	0	0%	$5	$6	+$1	2015-11-12
UBS Group AG	DECREASED	13,991	35,011	-21,020	-60%	$11	$5	-$6	2015-11-13
Wade G W & Inc	UNCHANGED	12,945	12,945	0	0%	$4	$5	+$1	2015-10-15
TCI Wealth Advisors, Inc.	DECREASED	6,000	7,100	-1,100	-15%	$2	$2	$0	2015-11-02
Ladenburg Thalmann Financial Services Inc	UNCHANGED	200	200	0	0%	$0	$0	$0	2015-11-16
Thompson Davis & Co., Inc.	UNCHANGED	100	100	0	0%	$0	$0	$0	2015-10-30
KCG Holdings, Inc.	CLOSED	0	33,318	-33,318	-100%	$11	$0	-$11	2015-11-13
CKW Financial Group	CLOSED	0	2,600	-2,600	-100%	$1	$0	-$1	2015-10-26
Morgan Stanley	CLOSED	0	562	-562	-100%	$0	$0	$0	2016-02-08

Showing 17 of 17 institutions