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NUVA

NuVasive, Inc.

Delisted

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

287 hedge funds and large institutions have $3.94B invested in NuVasive, Inc. in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

32% more capital invested

Capital invested by funds: $2.99B → $3.94B (+$947M)

4% more funds holding

Funds holding: 277287 (+10)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

65% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $16.5M

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
54
Increased
80
Reduced
109
Closed
40
Calls
$5.83M
Puts
$16.5M
Net Calls
-$10.6M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$48.9M +$43.3M +680,761 +8,489%
SIMG
27
Stephens Investment Management Group
Texas
$48M -$1.33M -20,840 -3%
Wells Fargo
28
Wells Fargo
California
$46.4M +$3.28M +51,627 +9%
Capital Research Global Investors
29
Capital Research Global Investors
California
$42.6M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$38.6M +$2.46M +38,615 +8%
TA
31
Tamarack Advisers
California
$37.4M +$1.59M +25,000 +5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$37M -$509K -7,992 -2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$36.1M -$575K -9,033 -2%
GT
34
Glenmede Trust
Pennsylvania
$32M +$12.9M +202,360 +81%
RG
35
Redmile Group
California
$31.2M +$28M +439,700 New
FWIA
36
Fort Washington Investment Advisors
Ohio
$29.9M -$5.51M -86,646 -17%
SGA
37
Sector Gamma AS
Norway
$28.1M +$1.24M +19,416 +5%
Nomura Holdings
38
Nomura Holdings
Japan
$25M +$722K +11,353 +3%
Charles Schwab
39
Charles Schwab
California
$24.1M +$1.19M +18,710 +6%
RHJA
40
Rice Hall James & Associates
California
$23.4M -$237K -3,720 -1%
VNIM
41
Vaughan Nelson Investment Management
Texas
$21.9M -$8.28M -130,175 -30%
ICOM
42
Investment Counselors of Maryland
Maryland
$21.8M +$19.5M +306,877 New
NC
43
Nicholas Company
Wisconsin
$20M +$317K +4,985 +2%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.7M +$572K +8,984 +4%
Ameriprise
45
Ameriprise
Minnesota
$16.2M +$389K +6,113 +3%
Jennison Associates
46
Jennison Associates
New York
$15.8M +$255 +4 +0%
Stifel Financial
47
Stifel Financial
Missouri
$14.9M -$4.7M -73,867 -26%
AAMU
48
Amundi Asset Management US
Massachusetts
$14.6M +$63.6K +1,000 +0.5%
Deutsche Bank
49
Deutsche Bank
Germany
$14.1M -$17.5M -274,894 -58%
SEI Investments
50
SEI Investments
Pennsylvania
$13.9M +$1.6M +25,081 +15%

NUVA Hedge Fund Activity: Q3 2018 in Review

287 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2018, worth a combined $3.94B — up 32% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NUVA positions and 40 closed out — a net gain of 14 holders — while 80 added to existing stakes and 109 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.3M. The largest seller was Camber Capital Management, exiting entirely with an estimated $62.5M sold.

  • 287 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2018, up from 277 in Q2 2018.
  • Funds reported $3.94B of NuVasive, Inc. stock for Q3 2018, up 32% quarter-over-quarter.
  • 54 funds opened new NuVasive, Inc. positions in Q3 2018 and 40 closed out, a net change of +14 holders.
  • The largest NuVasive, Inc. buyer in Q3 2018 was Millennium Management, an estimated $43.3M added.
  • The largest NuVasive, Inc. seller in Q3 2018 was Camber Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2018.