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NUVA

NuVasive, Inc.
NUVA

Delisted

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

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182 hedge funds and large institutions have $1.61B invested in NuVasive, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 177 → 182 (+5)

2% less capital invested

Capital invested by funds: $1.63B → $1.61B (-$26.8M)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.42M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
75
Closed
12
Calls
$788K
Puts
$1.42M
Net Calls
-$631K
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$29.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$13.2M
4
O
OrbiMed
New York
+$12.3M
5
HCM
Hodges Capital Management
Texas
+$8.98M

Top Sellers

Rank Fund Capital Flow
1
NTC
North Tide Capital
Massachusetts
-$49.3M
2
Millennium Management
Millennium Management
New York
-$15.5M
3
HM
HealthCor Management
New York
-$8.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.86M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
76
Lisanti Capital Growth
New York
$2.69M +$2.74M +77,085 New
CS
77
Credit Suisse
Switzerland
$2.5M -$101K -2,830 -4%
VFA
78
Virtus Fund Advisers
Connecticut
$2.47M -$124K -3,480 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.43M -$24.9K -700 -1%
DGI
80
Disciplined Growth Investors
Minnesota
$2.38M -$31.1K -875 -1%
GC
81
Globeflex Capital
California
$2.27M +$956K +26,852 +70%
CAM
82
CG Asset Management
New York
$2.17M +$206K +5,800 +10%
GIP
83
Granite Investment Partners
California
$2.05M +$910K +25,582 +77%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.98M -$345K -9,700 -15%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.92M -$35.8K -1,005 -2%
RPAM
86
Rhenman & Partners Asset Management
Sweden
$1.88M -$783K -22,000 -29%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.76M +$17.8K +500 +1%
Comerica Bank
88
Comerica Bank
Texas
$1.76M +$58K +1,629 +3%
GTC
89
Ghost Tree Capital
New York
$1.74M +$1.78M +50,000 New
CPC
90
Cookson Peirce & Co
Pennsylvania
$1.69M -$553K -15,540 -24%
HI
91
HBK Investments
Texas
$1.67M -$92K -2,585 -5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M +$21.4K +600 +1%
STC
93
SEI Trust Company
Pennsylvania
$1.54M -$53.1K -1,492 -3%
TPSF
94
Texas Permanent School Fund
Texas
$1.49M -$161K -4,512 -10%
NCCM
95
Nine Chapters Capital Management
New Jersey
$1.49M +$1.22M +34,300 +413%
Stifel Financial
96
Stifel Financial
Missouri
$1.48M +$101K +2,827 +7%
DC
97
Deere & Company
Illinois
$1.41M +$1.44M +40,509 New
PAAMCP
98
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.41M +$503K +14,143 +54%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.38M – – –
SCM
100
Sterling Capital Management
North Carolina
$1.35M +$66.1K +1,857 +5%
2 3
4
5 6

NUVA Hedge Fund Activity: Q3 2014 in Review

182 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2014, worth a combined $1.61B — down 1.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUVA positions and 12 closed out — a net gain of 6 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.9M. The largest seller was North Tide Capital, cutting an estimated $49.3M.

  • 182 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2014, up from 177 in Q2 2014.
  • Funds reported $1.61B of NuVasive, Inc. stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 18 funds opened new NuVasive, Inc. positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest NuVasive, Inc. buyer in Q3 2014 was Fisher Asset Management, an estimated $29.9M added.
  • The largest NuVasive, Inc. seller in Q3 2014 was North Tide Capital, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2014.