NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
255 hedge funds and large institutions have $2.97B invested in NuVasive, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 58 closing their positions.
10% more capital invested
Capital invested by funds: $2.69B → $2.97B (+$278M)
12% less funds holding
Funds holding: 290 → 255 (-35)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $8.03M | Put options by funds: $14.7M
57% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$47M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$39.9M |
| 4 |
Goldman Sachs
New York
|
+$30.6M |
| 5 |
EP
Eversept Partners
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$34.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$33.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.7M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$24.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
301
Whittier Trust
South Pasadena,
California
| – | -$14K | -282 | Closed |
|
302
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -200 | Closed |
|
|
PRC
303
Pearl River Capital
Niles,
Michigan
| – | -$6K | -130 | Closed |
|
|
RBC
304
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$4K | -77 | Closed |
|
|
DPA
305
Delphi Private Advisors
San Diego,
California
| – | -$4K | -75 | Closed |
|
|
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.37K | -68 | Closed |
|
|
DBT
307
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$3K | -64 | Closed |
|
|
PHK
308
Point72 Hong Kong
Hong Kong
| – | -$1K | -18 | Closed |
|
|
FGAM
309
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$266 | +5 | New |
|
|
JIM
310
Jupiter Investment Management
London,
United Kingdom
| – | +$904 | +17 | New |
|
NUVA Hedge Fund Activity: Q1 2019 in Review
255 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2019, worth a combined $2.97B — up 10% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NUVA and 25 opened new positions — a net loss of 33 holders — while 105 trimmed existing stakes and 86 added.
The largest buyer was Wellington Management Group, adding an estimated $160M. The largest seller was Eagle Asset Management, cutting an estimated $34.1M.
- 255 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2019, down from 290 in Q4 2018.
- Funds reported $2.97B of NuVasive, Inc. stock for Q1 2019, up 10% quarter-over-quarter.
- 25 funds opened new NuVasive, Inc. positions in Q1 2019 and 58 closed out, a net change of -33 holders.
- The largest NuVasive, Inc. buyer in Q1 2019 was Wellington Management Group, an estimated $160M added.
- The largest NuVasive, Inc. seller in Q1 2019 was Eagle Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2019.