NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
182 hedge funds and large institutions have $1.72B invested in NuVasive, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
86% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $983K
21% more capital invested
Capital invested by funds: $1.42B → $1.72B (+$299M)
8% more funds holding
Funds holding: 169 → 182 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.2M |
| 2 |
Millennium Management
New York
|
+$11.9M |
| 3 |
O
OrbiMed
New York
|
+$11.6M |
| 4 |
HM
HealthCor Management
New York
|
+$8.27M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$7.35M |
| 2 |
Goldman Sachs
New York
|
-$7.27M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.51M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.48M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$4.39M |
NUVA Hedge Fund Activity: Q1 2014 in Review
182 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2014, worth a combined $1.72B — up 21% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NUVA positions and 14 closed out — a net gain of 15 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $12.2M. The largest seller was North Tide Capital, cutting an estimated $7.35M.
- 182 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2014, up from 169 in Q4 2013.
- Funds reported $1.72B of NuVasive, Inc. stock for Q1 2014, up 21% quarter-over-quarter.
- 29 funds opened new NuVasive, Inc. positions in Q1 2014 and 14 closed out, a net change of +15 holders.
- The largest NuVasive, Inc. buyer in Q1 2014 was Capital Research Global Investors, an estimated $12.2M added.
- The largest NuVasive, Inc. seller in Q1 2014 was North Tide Capital, an estimated $7.35M sold.
Based on aggregated 13F filings for Q1 2014.