NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
290 hedge funds and large institutions have $4.19B invested in NuVasive, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 25 closing their positions.
140% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $3.41B → $4.19B (+$787M)
11% more funds holding
Funds holding: 262 → 290 (+28)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 103
58% less call options, than puts
Call options by funds: $8.26M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$43.4M |
| 2 |
Millennium Management
New York
|
+$34.5M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$33.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$72.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$38.2M |
| 4 |
JP Morgan Chase
New York
|
-$35.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
NUVA Hedge Fund Activity: Q4 2019 in Review
290 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2019, worth a combined $4.19B — up 23% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NUVA positions and 25 closed out — a net gain of 35 holders — while 87 added to existing stakes and 103 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $43.4M. The largest seller was Eminence Capital, exiting entirely with an estimated $72.4M sold.
- 290 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2019, up from 262 in Q3 2019.
- Funds reported $4.19B of NuVasive, Inc. stock for Q4 2019, up 23% quarter-over-quarter.
- 60 funds opened new NuVasive, Inc. positions in Q4 2019 and 25 closed out, a net change of +35 holders.
- The largest NuVasive, Inc. buyer in Q4 2019 was TimesSquare Capital Management, an estimated $43.4M added.
- The largest NuVasive, Inc. seller in Q4 2019 was Eminence Capital, an estimated $72.4M sold.
Based on aggregated 13F filings for Q4 2019.