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NUVA

NuVasive, Inc.
NUVA

Delisted

NUVA was delisted on the 31st of August, 2023.

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182 hedge funds and large institutions have $1.61B invested in NuVasive, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 177 → 182 (+5)

2% less capital invested

Capital invested by funds: $1.63B → $1.61B (-$26.8M)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.42M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
75
Closed
12
Calls
$788K
Puts
$1.42M
Net Calls
-$631K
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$29.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$13.2M
4
O
OrbiMed
New York
+$12.3M
5
HCM
Hodges Capital Management
Texas
+$8.98M

Top Sellers

Rank Fund Capital Flow
1
NTC
North Tide Capital
Massachusetts
-$49.3M
2
Millennium Management
Millennium Management
New York
-$15.5M
3
HM
HealthCor Management
New York
-$8.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$19.7M +$4.57M +128,500 +29%
Norges Bank
27
Norges Bank
Norway
$17.6M -$6.65M -186,976 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.5M +$574K +16,118 +3%
RG
29
Redmile Group
California
$17.4M -$137K -3,850 -0.8%
EAM
30
EverPoint Asset Management
Connecticut
$17.1M -$534K -15,000 -3%
HCM
31
Hodges Capital Management
Texas
$17M +$8.98M +252,230 +107%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$14.9M -$592K -16,642 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$14.4M +$679K +19,093 +5%
CIP
34
Chartwell Investment Partners
Pennsylvania
$13M +$13.2M +372,050 New
TA
35
Teachers Advisors
New York
$11.1M +$128K +3,600 +1%
Charles Schwab
36
Charles Schwab
California
$10.7M +$101K +2,844 +0.9%
PAM
37
Panagora Asset Management
Massachusetts
$10.4M -$842K -23,664 -7%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.2M -$37.4K -1,051 -0.4%
Millennium Management
39
Millennium Management
New York
$9.18M -$15.5M -434,416 -62%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$9.07M +$102K +2,861 +1%
SAM
41
Sentinel Asset Management
Vermont
$9.04M -$3.55M -99,800 -28%
AGA
42
Altrinsic Global Advisors
Connecticut
$8.64M -$1.25M -35,000 -12%
BG
43
BlackRock Group
United Kingdom
$8.37M +$1.64M +45,949 +24%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.29M -$1.69M -47,600 -17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.09M -$947K -26,600 -10%
TCIM
46
TIAA CREF Investment Management
New York
$7.77M +$17K +479 +0.2%
BIM
47
BlackRock Investment Management
Delaware
$7.38M +$532K +14,955 +8%
Ameriprise
48
Ameriprise
Minnesota
$7.16M +$336K +9,449 +5%
HCMT
49
Highland Capital Management (Texas)
Texas
$7.11M +$2.46M +69,143 +51%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$7.11M -$4M -112,273 -36%
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NUVA Hedge Fund Activity: Q3 2014 in Review

182 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2014, worth a combined $1.61B — down 1.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUVA positions and 12 closed out — a net gain of 6 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.9M. The largest seller was North Tide Capital, cutting an estimated $49.3M.

  • 182 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2014, up from 177 in Q2 2014.
  • Funds reported $1.61B of NuVasive, Inc. stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 18 funds opened new NuVasive, Inc. positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest NuVasive, Inc. buyer in Q3 2014 was Fisher Asset Management, an estimated $29.9M added.
  • The largest NuVasive, Inc. seller in Q3 2014 was North Tide Capital, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2014.