NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
201 hedge funds and large institutions have $2.2B invested in NuVasive, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 25 closing their positions.
510% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $1.17M
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 200 → 201 (+1)
0% more capital invested
Capital invested by funds: $2.2B → $2.2B (+$2.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$20.5M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$20M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 5 |
DM
Deerfield Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.5M |
| 3 |
HM
HealthCor Management
New York
|
-$35.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$8.37M |
NUVA Hedge Fund Activity: Q1 2015 in Review
201 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2015, worth a combined $2.2B — up 0.12% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NUVA positions and 25 closed out — a net gain of 3 holders — while 78 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $59M. The largest seller was Federated Hermes, cutting an estimated $38.5M.
- 201 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2015, up from 200 in Q4 2014.
- Funds reported $2.2B of NuVasive, Inc. stock for Q1 2015, up 0.12% quarter-over-quarter.
- 28 funds opened new NuVasive, Inc. positions in Q1 2015 and 25 closed out, a net change of +3 holders.
- The largest NuVasive, Inc. buyer in Q1 2015 was Millennium Management, an estimated $59M added.
- The largest NuVasive, Inc. seller in Q1 2015 was Federated Hermes, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2015.