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NUVA

NuVasive, Inc.

Delisted

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

287 hedge funds and large institutions have $3.94B invested in NuVasive, Inc. in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

32% more capital invested

Capital invested by funds: $2.99B → $3.94B (+$947M)

4% more funds holding

Funds holding: 277287 (+10)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

65% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $16.5M

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
54
Increased
80
Reduced
109
Closed
40
Calls
$5.83M
Puts
$16.5M
Net Calls
-$10.6M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.78M -$1.27K -20 -0%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$1.53K +24 +0%
PPA
78
Parametric Portfolio Associates
Washington
$5.24M +$288K +4,521 +7%
CC
79
Carlson Capital
Texas
$5.15M +$4.62M +72,600 New
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$4.89M +$736K +11,568 +20%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.72M +$4.96K +78 +0.1%
GTP
82
Global Thematic Partners
New York
$4.69M
Natixis Advisors
83
Natixis Advisors
Massachusetts
$4.66M -$185K -2,906 -4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.61M +$108K +1,700 +3%
DGI
85
Disciplined Growth Investors
Minnesota
$4.39M -$118K -1,847 -3%
MIM
86
MetLife Investment Management
New Jersey
$3.8M -$152K -2,394 -4%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$3.75M +$401K +6,300 +14%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.75M -$8.97K -141 -0.3%
CWG
89
C WorldWide Group
Denmark
$3.58M -$1.65M -25,918 -34%
Invesco
90
Invesco
Georgia
$3.39M +$13K +204 +0.4%
Barclays
91
Barclays
United Kingdom
$3.24M +$57.6K +906 +2%
MOACM
92
Mutual of America Capital Management
New York
$3.12M -$6.94K -109 -0.2%
CS
93
Credit Suisse
Switzerland
$3.06M -$844K -13,269 -24%
RJA
94
Raymond James & Associates
Florida
$2.94M +$14.6K +229 +0.6%
AGA
95
Altrinsic Global Advisors
Connecticut
$2.84M -$1.27M -20,000 -33%
UBS Group
96
UBS Group
Switzerland
$2.82M -$1.28M -20,068 -34%
MAG
97
Millrace Asset Group
Pennsylvania
$2.75M -$227K -3,572 -8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.71M -$28.3K -445 -1%
PIM
99
Profit Investment Management
Maryland
$2.69M
ASRS
100
Arizona State Retirement System
Arizona
$2.59M +$58.7K +923 +3%

NUVA Hedge Fund Activity: Q3 2018 in Review

287 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2018, worth a combined $3.94B — up 32% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NUVA positions and 40 closed out — a net gain of 14 holders — while 80 added to existing stakes and 109 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.3M. The largest seller was Camber Capital Management, exiting entirely with an estimated $62.5M sold.

  • 287 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2018, up from 277 in Q2 2018.
  • Funds reported $3.94B of NuVasive, Inc. stock for Q3 2018, up 32% quarter-over-quarter.
  • 54 funds opened new NuVasive, Inc. positions in Q3 2018 and 40 closed out, a net change of +14 holders.
  • The largest NuVasive, Inc. buyer in Q3 2018 was Millennium Management, an estimated $43.3M added.
  • The largest NuVasive, Inc. seller in Q3 2018 was Camber Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2018.