NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
262 hedge funds and large institutions have $3.41B invested in NuVasive, Inc. in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 32 closing their positions.
173% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $3.62M
12% more capital invested
Capital invested by funds: $3.05B → $3.41B (+$358M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% more funds holding
Funds holding: 260 → 262 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$37.7M |
| 2 |
Goldman Sachs
New York
|
+$27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.1M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$36.1M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$16.5M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$15.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$13.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$9.67M |
NUVA Hedge Fund Activity: Q3 2019 in Review
262 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2019, worth a combined $3.41B — up 12% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NUVA positions and 32 closed out — a net gain of 3 holders — while 86 added to existing stakes and 98 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $37.7M. The largest seller was Champlain Investment Partners, cutting an estimated $36.1M.
- 262 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2019, up from 260 in Q2 2019.
- Funds reported $3.41B of NuVasive, Inc. stock for Q3 2019, up 12% quarter-over-quarter.
- 35 funds opened new NuVasive, Inc. positions in Q3 2019 and 32 closed out, a net change of +3 holders.
- The largest NuVasive, Inc. buyer in Q3 2019 was JP Morgan Chase, an estimated $37.7M added.
- The largest NuVasive, Inc. seller in Q3 2019 was Champlain Investment Partners, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2019.