NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
277 hedge funds and large institutions have $2.99B invested in NuVasive, Inc. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 36 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
5% more capital invested
Capital invested by funds: $2.85B → $2.99B (+$144M)
1% less funds holding
Funds holding: 279 → 277 (-2)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $27.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.8M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$47.6M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$32.8M |
| 5 |
BlackRock
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$45.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$28.7M |
| 4 |
Millennium Management
New York
|
-$27M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
301
Permanens Capital
New York
| – | -$261K | -5,000 | Closed |
|
|
RQS
302
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$223K | -4,275 | Closed |
|
|
N
303
Natixis
Paris,
France
| – | -$211K | -4,042 | Closed |
|
|
OI
304
Oakbrook Investments
Lisle,
Illinois
| – | -$204K | -3,900 | Closed |
|
305
Rockefeller Capital Management
New York
| – | -$141K | -2,710 | Closed |
|
|
APP
306
Avantax Planning Partners
Dubuque,
Iowa
| – | -$136K | -2,606 | Closed |
|
|
GC
307
Globeflex Capital
San Diego,
California
| – | -$99K | -1,900 | Closed |
|
|
WTC
308
WhitTier Trust Company
Reno,
Nevada
| – | -$13K | -248 | Closed |
|
|
SWP
309
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -150 | Closed |
|
|
VCM
310
Virtue Capital Management
Brentwood,
Tennessee
| – | -$1K | -20 | Closed |
|
|
SWM
311
SeaCrest Wealth Management
Purchase,
New York
| – | +$367 | +7 | New |
|
NUVA Hedge Fund Activity: Q2 2018 in Review
277 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2018, worth a combined $2.99B — up 5.1% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NUVA and 35 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 97 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $92.5M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.
- 277 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2018, down from 279 in Q1 2018.
- Funds reported $2.99B of NuVasive, Inc. stock for Q2 2018, up 5.1% quarter-over-quarter.
- 35 funds opened new NuVasive, Inc. positions in Q2 2018 and 36 closed out, a net change of -1 holder.
- The largest NuVasive, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $92.5M added.
- The largest NuVasive, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2018.