NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
259 hedge funds and large institutions have $3.68B invested in NuVasive, Inc. in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 33 closing their positions.
2% more capital invested
Capital invested by funds: $3.61B → $3.68B (+$77M)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 261 → 259 (-2)
2% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 89
22% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $15.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.6M |
| 2 |
Goldman Sachs
New York
|
+$27.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$45.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.7M |
| 4 |
Jennison Associates
New York
|
-$26.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
NUVA Hedge Fund Activity: Q2 2021 in Review
259 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2021, worth a combined $3.68B — up 2.1% from $3.61B a quarter earlier.
Fund positioning in NUVA was balanced in Q2 2021: 33 funds opened new positions, 33 closed out, 87 added to existing stakes and 89 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82.6M. The largest seller was Victory Capital Management, cutting an estimated $45.8M.
- 259 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2021, down from 261 in Q1 2021.
- Funds reported $3.68B of NuVasive, Inc. stock for Q2 2021, up 2.1% quarter-over-quarter.
- 33 funds opened new NuVasive, Inc. positions in Q2 2021 and 33 closed out, a net change of 0 holders.
- The largest NuVasive, Inc. buyer in Q2 2021 was JP Morgan Chase, an estimated $82.6M added.
- The largest NuVasive, Inc. seller in Q2 2021 was Victory Capital Management, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2021.