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NUVA

NuVasive, Inc.
NUVA

Delisted

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

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257 hedge funds and large institutions have $3.14B invested in NuVasive, Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $2.96M

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

27% more capital invested

Capital invested by funds: $2.48B → $3.14B (+$668M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 81

3% more funds holding

Funds holding: 249 → 257 (+8)

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
97
Reduced
81
Closed
36
Calls
$5.4M
Puts
$2.96M
Net Calls
+$2.44M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$63.5M
2
CIP
Champlain Investment Partners
Vermont
+$33.8M
3
Bank of America
Bank of America
North Carolina
+$27.1M
4
HRCM
Hood River Capital Management
Florida
+$22.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$67M
2
CCM
Consonance Capital Management
New York
-$45.4M
3
CCM
Camber Capital Management
Massachusetts
-$40.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.4M
5
HCM
Hodges Capital Management
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
101
Redwood Investments
Massachusetts
$3.57M +$824K +15,243 +34%
EA
102
Emerald Acquisition
Washington
$3.53M +$3.19M +59,058 New
OAM
103
Oberweis Asset Management
Illinois
$3.38M -$456K -8,430 -13%
Comerica Bank
104
Comerica Bank
Texas
$3.32M -$89.6K -1,658 -3%
CS
105
Credit Suisse
Switzerland
$3.31M +$1.39M +25,705 +87%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M – – –
Marshall Wace
107
Marshall Wace
United Kingdom
$3.06M -$2.05M -37,904 -42%
EGM
108
Engineers Gate Manager
New York
$3.02M +$2.73M +50,569 New
EI
109
EAM Investors
California
$2.83M +$2.56M +47,349 New
GC
110
Guggenheim Capital
Illinois
$2.72M -$204K -3,777 -8%
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.71M +$2.17M +40,065 +755%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.69M +$259K +4,782 +12%
TCM
113
Timpani Capital Management
Wisconsin
$2.54M +$2.3M +42,590 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.34M – – –
TPSF
115
Texas Permanent School Fund
Texas
$2.28M -$82.5K -1,526 -4%
NIP
116
Nicholas Investment Partners
California
$2.25M -$155K -2,873 -7%
MOACM
117
Mutual of America Capital Management
New York
$2.22M – – –
AIG
118
American International Group
New York
$2.21M +$9.68K +179 +0.5%
BlackRock
119
BlackRock
New York
$2.16M -$228K -4,218 -10%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$79.8K +1,476 +4%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M – – –
CC
122
Cipher Capital
New York
$2.08M +$700K +12,948 +59%
PIM
123
Profit Investment Management
Maryland
$2.08M – – –
KCM
124
Kennedy Capital Management
Missouri
$2.04M -$19.8K -367 -1%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2M -$211K -3,904 -10%
3 4
5
6 7

NUVA Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2016, worth a combined $3.14B — up 27% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NUVA positions and 36 closed out — a net gain of 11 holders — while 97 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63.5M. The largest seller was OrbiMed, cutting an estimated $67M.

  • 257 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2016, up from 249 in Q1 2016.
  • Funds reported $3.14B of NuVasive, Inc. stock for Q2 2016, up 27% quarter-over-quarter.
  • 47 funds opened new NuVasive, Inc. positions in Q2 2016 and 36 closed out, a net change of +11 holders.
  • The largest NuVasive, Inc. buyer in Q2 2016 was Goldman Sachs, an estimated $63.5M added.
  • The largest NuVasive, Inc. seller in Q2 2016 was OrbiMed, an estimated $67M sold.

Based on aggregated 13F filings for Q2 2016.