NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
235 hedge funds and large institutions have $2.4B invested in NuVasive, Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $4.53M
6% more funds holding
Funds holding: 221 → 235 (+14)
5% more capital invested
Capital invested by funds: $2.29B → $2.4B (+$107M)
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$85.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$29.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.6M |
| 4 |
Jennison Associates
New York
|
+$14.6M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$25.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.8M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$18.2M |
| 4 |
Millennium Management
New York
|
-$13.9M |
| 5 |
DCM
Decade Capital Management
New York
|
-$11.7M |
NUVA Hedge Fund Activity: Q3 2015 in Review
235 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2015, worth a combined $2.4B — up 4.7% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NUVA positions and 29 closed out — a net gain of 16 holders — while 80 added to existing stakes and 82 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $85.8M. The largest seller was Two Sigma Investments, cutting an estimated $25.7M.
- 235 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2015, up from 221 in Q2 2015.
- Funds reported $2.4B of NuVasive, Inc. stock for Q3 2015, up 4.7% quarter-over-quarter.
- 45 funds opened new NuVasive, Inc. positions in Q3 2015 and 29 closed out, a net change of +16 holders.
- The largest NuVasive, Inc. buyer in Q3 2015 was Assured Investment Management, an estimated $85.8M added.
- The largest NuVasive, Inc. seller in Q3 2015 was Two Sigma Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2015.