NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
200 hedge funds and large institutions have $2.2B invested in NuVasive, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
37% more capital invested
Capital invested by funds: $1.61B → $2.2B (+$596M)
10% more funds holding
Funds holding: 182 → 200 (+18)
13% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.16M
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$23M |
| 2 |
O
OrbiMed
New York
|
+$17.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$14.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$18.8M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$16.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.12M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.79M |
NUVA Hedge Fund Activity: Q4 2014 in Review
200 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2014, worth a combined $2.2B — up 37% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NUVA positions and 10 closed out — a net gain of 21 holders — while 64 added to existing stakes and 79 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $23M. The largest seller was HealthCor Management, cutting an estimated $18.8M.
- 200 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2014, up from 182 in Q3 2014.
- Funds reported $2.2B of NuVasive, Inc. stock for Q4 2014, up 37% quarter-over-quarter.
- 31 funds opened new NuVasive, Inc. positions in Q4 2014 and 10 closed out, a net change of +21 holders.
- The largest NuVasive, Inc. buyer in Q4 2014 was Columbus Circle Investors, an estimated $23M added.
- The largest NuVasive, Inc. seller in Q4 2014 was HealthCor Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2014.