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NUVA

NuVasive, Inc.

Delisted

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

287 hedge funds and large institutions have $3.94B invested in NuVasive, Inc. in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

32% more capital invested

Capital invested by funds: $2.99B → $3.94B (+$947M)

4% more funds holding

Funds holding: 277287 (+10)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

65% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $16.5M

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
54
Increased
80
Reduced
109
Closed
40
Calls
$5.83M
Puts
$16.5M
Net Calls
-$10.6M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$13.4M -$2.67M -42,015 -18%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$13.1M
PC
53
PointState Capital
New York
$12.7M +$11.4M +179,600 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$11.9M -$9.33M -146,579 -47%
GF
55
Gabelli Funds
New York
$11.9M -$3.34M -52,500 -24%
TA
56
Teachers Advisors
New York
$11.7M -$7.17M -112,684 -41%
NPF
57
Norris Perne & French
Michigan
$11.5M -$724K -11,383 -7%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$11.3M +$6.15M +96,663 +153%
GI
59
GAMCO Investors
Connecticut
$11.3M -$1.38M -21,629 -12%
Morgan Stanley
60
Morgan Stanley
New York
$11.2M -$2.11M -33,171 -17%
AIG
61
American International Group
New York
$9.78M +$127K +1,999 +1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.09M +$6.51M +102,300 +398%
ACM
63
American Capital Management
New York
$8.87M -$100K -1,574 -1%
MFWM
64
Motley Fool Wealth Management
Virginia
$8.84M +$141K +2,215 +2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.3M -$54.9K -863 -0.7%
DnB Asset Management
66
DnB Asset Management
Norway
$8.29M -$3.68M -57,800 -33%
Federated Hermes
67
Federated Hermes
Pennsylvania
$8.12M -$10.2M -160,476 -58%
Man Group
68
Man Group
United Kingdom
$7.97M -$946K -14,870 -12%
TCIM
69
TIAA CREF Investment Management
New York
$7.51M -$564K -8,859 -8%
PFC
70
Phocas Financial Corp
California
$7.04M -$115K -1,804 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.98M -$288K -4,527 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.34M +$63.6K +1,000 +1%
CCM
73
Copernicus Capital Management
California
$6.19M -$44.6K -701 -0.8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.9M -$483K -7,594 -8%
MFAM
75
Motley Fool Asset Management
Virginia
$5.79M +$6.36K +100 +0.1%

NUVA Hedge Fund Activity: Q3 2018 in Review

287 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2018, worth a combined $3.94B — up 32% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NUVA positions and 40 closed out — a net gain of 14 holders — while 80 added to existing stakes and 109 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.3M. The largest seller was Camber Capital Management, exiting entirely with an estimated $62.5M sold.

  • 287 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2018, up from 277 in Q2 2018.
  • Funds reported $3.94B of NuVasive, Inc. stock for Q3 2018, up 32% quarter-over-quarter.
  • 54 funds opened new NuVasive, Inc. positions in Q3 2018 and 40 closed out, a net change of +14 holders.
  • The largest NuVasive, Inc. buyer in Q3 2018 was Millennium Management, an estimated $43.3M added.
  • The largest NuVasive, Inc. seller in Q3 2018 was Camber Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2018.