NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
228 hedge funds and large institutions have $2.39B invested in NuVasive, Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 33 closing their positions.
1,194% more call options, than puts
Call options by funds: $220K | Put options by funds: $17K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
9% more capital invested
Capital invested by funds: $2.2B → $2.39B (+$191M)
5% less funds holding
Funds holding: 241 → 228 (-13)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
+$97M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$42.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$34.6M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$27.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$24.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Morgan Stanley
New York
|
-$14M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Two Sigma Advisers
New York
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Teacher Retirement System of Texas
Austin,
Texas
| – | -$240K | -5,799 | Closed |
|
|
SOW
252
State of Wyoming
Cheyenne,
Wyoming
| – | -$62.7K | -1,518 | Closed |
|
|
FIA
253
FNY Investment Advisers
New York
| – | -$49K | -1,200 | Closed |
|
254
Group One Trading
Chicago,
Illinois
| – | -$45.1K | -1,092 | Closed |
|
255
Cerity Partners
New York
| – | -$1.25M | -452 | Closed |
|
|
BAM
256
Belpointe Asset Management
Reno,
Nevada
| – | -$14.7K | -356 | Closed |
|
|
TWA
257
TCI Wealth Advisors
Tucson,
Arizona
| – | -$10.4K | -251 | Closed |
|
|
ZB
258
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1.78K | -43 | Closed |
|
|
FGAM
259
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$103 | -41 | Closed |
|
|
SC
260
Schubert & Co
Mckinney,
Texas
| – | -$661 | -16 | Closed |
|
NUVA Hedge Fund Activity: Q2 2023 in Review
228 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2023, worth a combined $2.39B — up 8.7% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NUVA and 20 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 76 added.
The largest buyer was Kryger Capital, opening a new position worth an estimated $97M. The largest seller was Camber Capital Management, exiting entirely with an estimated $24.8M sold.
- 228 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2023, down from 241 in Q1 2023.
- Funds reported $2.39B of NuVasive, Inc. stock for Q2 2023, up 8.7% quarter-over-quarter.
- 20 funds opened new NuVasive, Inc. positions in Q2 2023 and 33 closed out, a net change of -13 holders.
- The largest NuVasive, Inc. buyer in Q2 2023 was Kryger Capital, an estimated $97M added.
- The largest NuVasive, Inc. seller in Q2 2023 was Camber Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2023.