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NUVA

NuVasive, Inc.

Delisted

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

286 hedge funds and large institutions have $3.37B invested in NuVasive, Inc. in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

86% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.42M

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 257286 (+29)

7% more capital invested

Capital invested by funds: $3.14B → $3.37B (+$229M)

Holders
286
Holders Change
+29
Holders Change %
+11.28%
% of All Funds
7.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
112
Reduced
91
Closed
22
Calls
$10.1M
Puts
$5.42M
Net Calls
+$4.65M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$13.7M -$9.87M -154,870 -43%
IHM
52
Iguana Healthcare Management
New York
$13.3M +$6.37M +100,000 +100%
PCM
53
Penn Capital Management
Pennsylvania
$12.6M -$7.77M -121,939 -39%
Charles Schwab
54
Charles Schwab
California
$12.4M +$558K +8,766 +5%
SAM
55
Sectoral Asset Management
Quebec, Canada
$12M +$870K +13,660 +8%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$11.5M +$2.37M +37,138 +27%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.2M -$12.3M -192,434 -53%
GI
58
GAMCO Investors
Connecticut
$11M -$127K -2,000 -1%
STMM
59
South Texas Money Management
Texas
$10.8M +$10.3M +161,462 New
GC
60
Guggenheim Capital
Illinois
$10.6M +$7.19M +112,884 +248%
GF
61
Gabelli Funds
New York
$10.5M
JP Morgan Chase
62
JP Morgan Chase
New York
$9.68M -$2.44M -38,232 -21%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.46M -$471K -7,401 -5%
HCMT
64
Highland Capital Management (Texas)
Texas
$9.45M -$224K -3,517 -2%
CIP
65
Chartwell Investment Partners
Pennsylvania
$9.36M +$3.87M +60,780 +76%
Deutsche Bank
66
Deutsche Bank
Germany
$8.95M -$8.15M -127,924 -49%
EFEM
67
Eos Focused Equity Management
New York
$8.79M -$895K -14,057 -10%
BJCM
68
Blue Jay Capital Management
California
$8.64M -$1.91M -29,980 -19%
Renaissance Technologies
69
Renaissance Technologies
New York
$8.64M -$12.1M -189,588 -59%
AIG
70
American International Group
New York
$8.27M +$5.55M +87,131 +236%
O
71
OrbiMed
New York
$8.23M -$7.87M -123,600 -50%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.99M +$127K +2,000 +2%
Stifel Financial
73
Stifel Financial
Missouri
$7.93M -$371K -5,819 -5%
BA
74
BlackRock Advisors
Delaware
$7.7M -$25M -392,779 -77%
HighTower Advisors
75
HighTower Advisors
Illinois
$7.4M -$15.9M -250,272 -69%

NUVA Hedge Fund Activity: Q3 2016 in Review

286 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2016, worth a combined $3.37B — up 7.3% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NUVA positions and 22 closed out — a net gain of 31 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.5M. The largest seller was Millennium Management, cutting an estimated $48.9M.

  • 286 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2016, up from 257 in Q2 2016.
  • Funds reported $3.37B of NuVasive, Inc. stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 53 funds opened new NuVasive, Inc. positions in Q3 2016 and 22 closed out, a net change of +31 holders.
  • The largest NuVasive, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $46.5M added.
  • The largest NuVasive, Inc. seller in Q3 2016 was Millennium Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2016.