NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
249 hedge funds and large institutions have $2.48B invested in NuVasive, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 32 closing their positions.
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
16% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $5.95M
7% more funds holding
Funds holding: 233 → 249 (+16)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less capital invested
Capital invested by funds: $2.74B → $2.48B (-$262M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$45.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.9M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$64.6M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$21.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 4 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$14.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13.3M |
NUVA Hedge Fund Activity: Q1 2016 in Review
249 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2016, worth a combined $2.48B — down 9.6% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NUVA positions and 32 closed out — a net gain of 20 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $45.6M. The largest seller was Assured Investment Management, cutting an estimated $64.6M.
- 249 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2016, up from 233 in Q4 2015.
- Funds reported $2.48B of NuVasive, Inc. stock for Q1 2016, down 9.6% quarter-over-quarter.
- 52 funds opened new NuVasive, Inc. positions in Q1 2016 and 32 closed out, a net change of +20 holders.
- The largest NuVasive, Inc. buyer in Q1 2016 was Consonance Capital Management, an estimated $45.6M added.
- The largest NuVasive, Inc. seller in Q1 2016 was Assured Investment Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2016.