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NUVA

NuVasive, Inc.
NUVA

Delisted

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

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182 hedge funds and large institutions have $1.61B invested in NuVasive, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 177 → 182 (+5)

2% less capital invested

Capital invested by funds: $1.63B → $1.61B (-$26.8M)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.42M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
75
Closed
12
Calls
$788K
Puts
$1.42M
Net Calls
-$631K
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$29.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$13.2M
4
O
OrbiMed
New York
+$12.3M
5
HCM
Hodges Capital Management
Texas
+$8.98M

Top Sellers

Rank Fund Capital Flow
1
NTC
North Tide Capital
Massachusetts
-$49.3M
2
Millennium Management
Millennium Management
New York
-$15.5M
3
HM
HealthCor Management
New York
-$8.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMCO Investors
Connecticut
$5.81M +$391K +11,000 +7%
Wells Fargo
52
Wells Fargo
California
$5.63M +$179K +5,022 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$5.45M -$132K -3,700 -2%
Axa
54
Axa
France
$5.42M +$191K +5,379 +4%
PPA
55
Parametric Portfolio Associates
Washington
$5.41M +$353K +9,914 +7%
FA
56
Friess Associates
Delaware
$5.12M +$5.22M +146,700 New
GF
57
Gabelli Funds
New York
$5.06M +$765K +21,500 +17%
MCM
58
Moore Capital Management
New York
$4.53M +$4.63M +130,000 New
QBFM
59
QS Batterymarch Financial Management
New York
$4.44M -$475K -13,340 -9%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.4M -$7.77M -218,200 -63%
NFA
61
Nationwide Fund Advisors
Ohio
$4.24M -$290K -8,144 -6%
WA
62
Wasatch Advisors
Utah
$4.2M -$1.28M -35,955 -23%
PCMI
63
Paradigm Capital Management Inc
New York
$4.15M +$3.53M +99,100 +496%
Nomura Holdings
64
Nomura Holdings
Japan
$4.02M -$47.6K -1,337 -1%
NTC
65
North Tide Capital
Massachusetts
$4.01M -$49.3M -1,385,000 -92%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.81M – – –
TC
67
TFS Capital
Pennsylvania
$3.75M +$3.82M +107,403 New
Morgan Stanley
68
Morgan Stanley
New York
$3.73M -$1.3M -36,569 -25%
Prudential Financial
69
Prudential Financial
New Jersey
$3.62M -$221K -6,210 -6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.27M – – –
CWG
71
C WorldWide Group
Denmark
$3.25M +$3.21M +90,325 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$512K -14,400 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3M +$31.6K +888 +1%
PRCM
74
Pine River Capital Management
Minnesota
$2.99M -$2.53M -71,041 -45%
GC
75
Guggenheim Capital
Illinois
$2.82M +$1.86M +52,266 +184%
1 2
3
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NUVA Hedge Fund Activity: Q3 2014 in Review

182 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2014, worth a combined $1.61B — down 1.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUVA positions and 12 closed out — a net gain of 6 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.9M. The largest seller was North Tide Capital, cutting an estimated $49.3M.

  • 182 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2014, up from 177 in Q2 2014.
  • Funds reported $1.61B of NuVasive, Inc. stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 18 funds opened new NuVasive, Inc. positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest NuVasive, Inc. buyer in Q3 2014 was Fisher Asset Management, an estimated $29.9M added.
  • The largest NuVasive, Inc. seller in Q3 2014 was North Tide Capital, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2014.