NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
249 hedge funds and large institutions have $2.74B invested in NuVasive, Inc. in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 33 closing their positions.
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% less funds holding
Funds holding: 250 → 249 (-1)
6% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 95
16% less capital invested
Capital invested by funds: $3.26B → $2.74B (-$516M)
45% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$51.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$32.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$204M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$21.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.3M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$14.8M |
NUVA Hedge Fund Activity: Q4 2021 in Review
249 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2021, worth a combined $2.74B — down 16% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NUVA positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $56.5M. The largest seller was Wellington Management Group, cutting an estimated $204M.
- 249 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2021, down from 250 in Q3 2021.
- Funds reported $2.74B of NuVasive, Inc. stock for Q4 2021, down 16% quarter-over-quarter.
- 34 funds opened new NuVasive, Inc. positions in Q4 2021 and 33 closed out, a net change of +1 holder.
- The largest NuVasive, Inc. buyer in Q4 2021 was Citadel Advisors, an estimated $56.5M added.
- The largest NuVasive, Inc. seller in Q4 2021 was Wellington Management Group, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2021.