NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
298 hedge funds and large institutions have $4.35B invested in NuVasive, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 132 increasing their positions, 99 reducing their positions, and 45 closing their positions.
392% more call options, than puts
Call options by funds: $131M | Put options by funds: $26.7M
33% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 99
11% more capital invested
Capital invested by funds: $3.92B → $4.35B (+$430M)
4% less funds holding
Funds holding: 310 → 298 (-12)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$116M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.3M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$42.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$38.7M |
| 5 |
JP
Jana Partners
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$40.9M |
| 2 |
Millennium Management
New York
|
-$37.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$27M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$23.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$19.2M |
NUVA Hedge Fund Activity: Q2 2017 in Review
298 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2017, worth a combined $4.35B — up 11% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NUVA and 33 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 132 added.
The largest buyer was Goldman Sachs, adding an estimated $116M. The largest seller was Columbus Circle Investors, cutting an estimated $40.9M.
- 298 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2017, down from 310 in Q1 2017.
- Funds reported $4.35B of NuVasive, Inc. stock for Q2 2017, up 11% quarter-over-quarter.
- 33 funds opened new NuVasive, Inc. positions in Q2 2017 and 45 closed out, a net change of -12 holders.
- The largest NuVasive, Inc. buyer in Q2 2017 was Goldman Sachs, an estimated $116M added.
- The largest NuVasive, Inc. seller in Q2 2017 was Columbus Circle Investors, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2017.