NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
269 hedge funds and large institutions have $3.16B invested in NuVasive, Inc. in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 42 closing their positions.
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
2% more funds holding
Funds holding: 263 → 269 (+6)
2% more capital invested
Capital invested by funds: $3.11B → $3.16B (+$52.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 96
56% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $37.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$38.3M |
| 3 |
Millennium Management
New York
|
+$27.8M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$20.7M |
| 5 |
Axa
Paris,
France
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$54.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.7M |
| 3 |
JP
Jana Partners
New York
|
-$42.8M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$32.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
301
Two Sigma Securities
New York
| – | -$227K | -4,101 | Closed |
|
|
PCM
302
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$222K | -4,000 | Closed |
|
|
ZB
303
Zions Bancorporation
Salt Lake City,
Utah
| – | -$160K | -2,885 | Closed |
|
|
NFG
304
Next Financial Group
Houston,
Texas
| – | -$38K | -740 | Closed |
|
|
SPIA
305
Steward Partners Investment Advisory
New York
| – | -$4K | -90 | Closed |
|
|
LWA
306
Lenox Wealth Advisors
New York
| – | -$2K | -33 | Closed |
|
307
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -32 | Closed |
|
|
SMG
308
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -16 | Closed |
|
|
MOS
309
MGO One Seven
Beachwood,
Ohio
| – | +$227 | +4 | New |
|
NUVA Hedge Fund Activity: Q4 2017 in Review
269 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2017, worth a combined $3.16B — up 1.7% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NUVA positions and 42 closed out — a net gain of 6 holders — while 89 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $42M. The largest seller was American Century Companies, exiting entirely with an estimated $54.7M sold.
- 269 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2017, up from 263 in Q3 2017.
- Funds reported $3.16B of NuVasive, Inc. stock for Q4 2017, up 1.7% quarter-over-quarter.
- 48 funds opened new NuVasive, Inc. positions in Q4 2017 and 42 closed out, a net change of +6 holders.
- The largest NuVasive, Inc. buyer in Q4 2017 was Citadel Advisors, an estimated $42M added.
- The largest NuVasive, Inc. seller in Q4 2017 was American Century Companies, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2017.