NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
310 hedge funds and large institutions have $3.92B invested in NuVasive, Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 19 closing their positions.
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
9% more funds holding
Funds holding: 285 → 310 (+25)
7% more capital invested
Capital invested by funds: $3.66B → $3.92B (+$254M)
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
48% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $24.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$378M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$39M |
| 3 |
O
OppenheimerFunds
New York
|
+$31.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$116M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.9M |
| 3 |
Goldman Sachs
New York
|
-$59.1M |
| 4 |
JP
Jana Partners
New York
|
-$44.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$87K | -1,291 | Closed |
|
327
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -360 | Closed |
|
|
SFS
328
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$15K | -200 | Closed |
|
|
TRCT
329
Tower Research Capital (TRC)
New York
| – | -$13K | -196 | Closed |
|
|
PA
330
Parallel Advisors
San Francisco,
California
| – | -$7K | -111 | Closed |
|
NUVA Hedge Fund Activity: Q1 2017 in Review
310 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2017, worth a combined $3.92B — up 6.9% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NUVA positions and 19 closed out — a net gain of 32 holders — while 107 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $378M. The largest seller was Capital Research Global Investors, cutting an estimated $116M.
- 310 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2017, up from 285 in Q4 2016.
- Funds reported $3.92B of NuVasive, Inc. stock for Q1 2017, up 6.9% quarter-over-quarter.
- 51 funds opened new NuVasive, Inc. positions in Q1 2017 and 19 closed out, a net change of +32 holders.
- The largest NuVasive, Inc. buyer in Q1 2017 was BlackRock, an estimated $378M added.
- The largest NuVasive, Inc. seller in Q1 2017 was Capital Research Global Investors, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2017.