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NUVA

NuVasive, Inc.

Delisted

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

245 hedge funds and large institutions have $2.88B invested in NuVasive, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,879% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $119K

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 249245 (-4)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
95
Reduced
84
Closed
33
Calls
$2.35M
Puts
$119K
Net Calls
+$2.24M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prospector Partners
Connecticut
$9.01M -$502K -9,450 -6%
ZCM
52
Ziegler Capital Management
Illinois
$8.75M +$207K +3,894 +3%
Federated Hermes
53
Federated Hermes
Pennsylvania
$8.71M -$467K -8,789 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.41M +$207K +3,905 +3%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$8.26M
Primecap Management
56
Primecap Management
California
$8.16M -$382K -7,200 -5%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$7.6M -$122K -2,296 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7.41M
Citigroup
59
Citigroup
New York
$7.29M +$5.69M +107,197 +501%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.93M +$436K +8,200 +7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.88M -$916K -17,242 -12%
NC
62
Nicholas Company
Wisconsin
$6.48M -$1.06K -20 -0%
GF
63
Gabelli Funds
New York
$6.44M
Invesco
64
Invesco
Georgia
$6.43M +$242K +4,549 +4%
AIG
65
American International Group
New York
$6.4M -$87.4K -1,646 -1%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.31M -$35.7K -673 -0.6%
CM
67
Castleark Management
Illinois
$5.55M +$5.2M +97,850 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$5.41M -$22M -414,249 -81%
PPA
69
Parametric Portfolio Associates
Washington
$5.18M +$783K +14,745 +19%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$4.8M +$267K +5,025 +6%
CCM
71
Cinctive Capital Management
New York
$4.74M +$4.44M +83,654 New
SEI Investments
72
SEI Investments
Pennsylvania
$4.6M +$291K +5,484 +7%
Stifel Financial
73
Stifel Financial
Missouri
$4.25M -$60.7K -1,142 -2%
CS
74
Credit Suisse
Switzerland
$4.24M +$79.8K +1,503 +2%
BA
75
Bridgewater Associates
Connecticut
$4.21M +$934K +17,579 +31%

NUVA Hedge Fund Activity: Q1 2022 in Review

245 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2022, worth a combined $2.88B — up 4.9% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NUVA and 31 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was Millennium Management, adding an estimated $26M. The largest seller was Anchor Capital Advisors, cutting an estimated $43.7M.

  • 245 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $2.88B of NuVasive, Inc. stock for Q1 2022, up 4.9% quarter-over-quarter.
  • 31 funds opened new NuVasive, Inc. positions in Q1 2022 and 33 closed out, a net change of -2 holders.
  • The largest NuVasive, Inc. buyer in Q1 2022 was Millennium Management, an estimated $26M added.
  • The largest NuVasive, Inc. seller in Q1 2022 was Anchor Capital Advisors, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2022.