NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
221 hedge funds and large institutions have $2.29B invested in NuVasive, Inc. in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
55% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $5.55M
10% more funds holding
Funds holding: 201 → 221 (+20)
4% more capital invested
Capital invested by funds: $2.2B → $2.29B (+$86.9M)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$37.3M |
| 4 |
Millennium Management
New York
|
+$26.2M |
| 5 |
DCM
Decade Capital Management
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$27.3M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$26.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$22.9M |
NUVA Hedge Fund Activity: Q2 2015 in Review
221 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2015, worth a combined $2.29B — up 3.9% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NUVA positions and 30 closed out — a net gain of 21 holders — while 72 added to existing stakes and 74 trimmed.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $51.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $74.9M sold.
- 221 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2015, up from 201 in Q1 2015.
- Funds reported $2.29B of NuVasive, Inc. stock for Q2 2015, up 3.9% quarter-over-quarter.
- 51 funds opened new NuVasive, Inc. positions in Q2 2015 and 30 closed out, a net change of +21 holders.
- The largest NuVasive, Inc. buyer in Q2 2015 was Camber Capital Management, an estimated $51.4M added.
- The largest NuVasive, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2015.