NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
266 hedge funds and large institutions have $2.72B invested in NuVasive, Inc. in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 61 closing their positions.
26% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $10.2M
8% less funds holding
Funds holding: 290 → 266 (-24)
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 103
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
35% less capital invested
Capital invested by funds: $4.19B → $2.72B (-$1.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Goldman Sachs
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$66.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$31M |
| 3 |
Millennium Management
New York
|
-$28.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.9M |
NUVA Hedge Fund Activity: Q1 2020 in Review
266 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2020, worth a combined $2.72B — down 35% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NUVA and 40 opened new positions — a net loss of 21 holders — while 103 trimmed existing stakes and 83 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $58.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $66.2M sold.
- 266 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2020, down from 290 in Q4 2019.
- Funds reported $2.72B of NuVasive, Inc. stock for Q1 2020, down 35% quarter-over-quarter.
- 40 funds opened new NuVasive, Inc. positions in Q1 2020 and 61 closed out, a net change of -21 holders.
- The largest NuVasive, Inc. buyer in Q1 2020 was Lord, Abbett & Co, an estimated $58.7M added.
- The largest NuVasive, Inc. seller in Q1 2020 was TimesSquare Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q1 2020.