CVRx
CVRX
83 hedge funds and large institutions have $381M invested in CVRx in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 4 closing their positions.
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
208% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.57M
110% more capital invested
Capital invested by funds: $181M → $381M (+$200M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more funds holding
Funds holding: 64 → 83 (+19)
0.66% more ownership
Funds ownership: 57.58% → 58.24% (+0.66%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.73M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$5.36M |
| 3 |
Morgan Stanley
New York
|
+$3.01M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$2.79M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.02M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.03M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.36M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.91M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.81M |
CVRX Hedge Fund Activity: Q4 2023 in Review
83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CVRx (CVRX) for Q4 2023, worth a combined $381M — up 110% from $181M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CVRX positions and 4 closed out — a net gain of 19 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $5.73M. The largest seller was State Street, cutting an estimated $6.02M.
- 83 institutional investors held CVRx (CVRX) as of Q4 2023, up from 64 in Q3 2023.
- Funds reported $381M of CVRx stock for Q4 2023, up 110% quarter-over-quarter.
- 23 funds opened new CVRx positions in Q4 2023 and 4 closed out, a net change of +19 holders.
- The largest CVRx buyer in Q4 2023 was Lord, Abbett & Co, an estimated $5.73M added.
- The largest CVRx seller in Q4 2023 was State Street, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2023.