NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
290 hedge funds and large institutions have $2.69B invested in NuVasive, Inc. in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 53 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 82
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
1% more funds holding
Funds holding: 287 → 290 (+3)
32% less capital invested
Capital invested by funds: $3.94B → $2.69B (-$1.25B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
69% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$148M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.9M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
BlackRock
New York
|
+$10.5M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$98.2M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$77.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$37.1M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$31.2M |
| 5 |
Goldman Sachs
New York
|
-$28.2M |
NUVA Hedge Fund Activity: Q4 2018 in Review
290 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2018, worth a combined $2.69B — down 32% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NUVA positions and 53 closed out — a net gain of 6 holders — while 100 added to existing stakes and 82 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was Janus Henderson Group, cutting an estimated $98.2M.
- 290 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2018, up from 287 in Q3 2018.
- Funds reported $2.69B of NuVasive, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
- 59 funds opened new NuVasive, Inc. positions in Q4 2018 and 53 closed out, a net change of +6 holders.
- The largest NuVasive, Inc. buyer in Q4 2018 was Wellington Management Group, an estimated $148M added.
- The largest NuVasive, Inc. seller in Q4 2018 was Janus Henderson Group, an estimated $98.2M sold.
Based on aggregated 13F filings for Q4 2018.