NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
280 hedge funds and large institutions have $3.01B invested in NuVasive, Inc. in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
13% more capital invested
Capital invested by funds: $2.65B → $3.01B (+$352M)
10% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $32.5M
6% more funds holding
Funds holding: 263 → 280 (+17)
31% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$29.3M |
| 2 |
DM
Deerfield Management
New York
|
+$27.8M |
| 3 |
Two Sigma Advisers
New York
|
+$20.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.2M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 2 |
Millennium Management
New York
|
-$39.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.4M |
| 4 |
Holocene Advisors
New York
|
-$36.2M |
| 5 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$19.5M |
NUVA Hedge Fund Activity: Q4 2020 in Review
280 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2020, worth a combined $3.01B — up 13% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NUVA positions and 33 closed out — a net gain of 19 holders — while 77 added to existing stakes and 112 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $29.3M. The largest seller was Bank of America, cutting an estimated $45.9M.
- 280 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2020, up from 263 in Q3 2020.
- Funds reported $3.01B of NuVasive, Inc. stock for Q4 2020, up 13% quarter-over-quarter.
- 52 funds opened new NuVasive, Inc. positions in Q4 2020 and 33 closed out, a net change of +19 holders.
- The largest NuVasive, Inc. buyer in Q4 2020 was Channing Capital Management, an estimated $29.3M added.
- The largest NuVasive, Inc. seller in Q4 2020 was Bank of America, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2020.