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NUVA

NuVasive, Inc.
NUVA

Delisted

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

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200 hedge funds and large institutions have $2.2B invested in NuVasive, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $1.61B → $2.2B (+$596M)

10% more funds holding

Funds holding: 182 → 200 (+18)

13% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.16M

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
79
Closed
10
Calls
$1.01M
Puts
$1.16M
Net Calls
-$145K
Net Calls Change
+$486K

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$23M
2
O
OrbiMed
New York
+$17.1M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$14.1M
4
Artisan Partners
Artisan Partners
Wisconsin
+$12M
5
BFA
BlackRock Fund Advisors
California
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
-$18.8M
2
EAM
EverPoint Asset Management
Connecticut
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.12M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Whitebox Advisors
Minnesota
$4.37M +$3.87M +92,741 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.31M -$104K -2,500 -3%
GTC
78
Ghost Tree Capital
New York
$4.24M +$1.67M +40,000 +80%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$20.8K +500 +0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$36.2K +868 +1%
LCG
81
Lisanti Capital Growth
New York
$4.09M +$401K +9,612 +12%
CAM
82
CG Asset Management
New York
$3.55M +$548K +13,150 +21%
TC
83
TFS Capital
Pennsylvania
$3.47M -$1.41M -33,789 -31%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.39M +$2.24M +53,810 +298%
VFA
85
Virtus Fund Advisers
Connecticut
$3.36M +$14.3K +344 +0.5%
GC
86
Globeflex Capital
California
$3.31M +$217K +5,213 +8%
CWG
87
C WorldWide Group
Denmark
$2.98M -$1.13M -27,165 -30%
PVI
88
Pura Vida Investments
New York
$2.92M +$2.58M +61,850 New
DGI
89
Disciplined Growth Investors
Minnesota
$2.89M -$292K -7,000 -10%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.52M +$1.28M +30,600 +134%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.52M -$66.9K -1,605 -3%
EI
92
EAM Investors
California
$2.52M +$2.22M +53,323 New
PCMI
93
Paradigm Capital Management Inc
New York
$2.46M -$2.79M -66,875 -56%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.45M +$62.5K +1,500 +3%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.39M -$250K -6,000 -11%
CCMH
96
Cornerstone Capital Management Holdings
New York
$2.35M +$663K +15,900 +47%
GC
97
Guggenheim Capital
Illinois
$2.33M -$1.31M -31,387 -39%
Stifel Financial
98
Stifel Financial
Missouri
$2.33M +$285K +6,831 +16%
CPC
99
Cookson Peirce & Co
Pennsylvania
$2.3M +$17.5K +420 +0.9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M – – –
2 3
4
5 6

NUVA Hedge Fund Activity: Q4 2014 in Review

200 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2014, worth a combined $2.2B — up 37% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NUVA positions and 10 closed out — a net gain of 21 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $23M. The largest seller was HealthCor Management, cutting an estimated $18.8M.

  • 200 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2014, up from 182 in Q3 2014.
  • Funds reported $2.2B of NuVasive, Inc. stock for Q4 2014, up 37% quarter-over-quarter.
  • 31 funds opened new NuVasive, Inc. positions in Q4 2014 and 10 closed out, a net change of +21 holders.
  • The largest NuVasive, Inc. buyer in Q4 2014 was Columbus Circle Investors, an estimated $23M added.
  • The largest NuVasive, Inc. seller in Q4 2014 was HealthCor Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2014.