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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
Prudential Financial
101
Prudential Financial
New Jersey
$2.5M +$5.73K +90 +0.3%
UBS AM
102
UBS AM
Illinois
$2.49M -$6.49K -102 -0.3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.46M +$249K +3,915 +13%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.35M -$745K -11,705 -26%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M
TPSF
106
Texas Permanent School Fund
Texas
$2.3M -$46.3K -728 -2%
LSV Asset Management
107
LSV Asset Management
Illinois
$2.29M
HighTower Advisors
108
HighTower Advisors
Illinois
$2.26M -$3.62M -56,921 -64%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$2.19M -$1.23M -19,352 -38%
USAA
110
United Services Automobile Association
Texas
$2.17M -$22.3K -350 -1%
Comerica Bank
111
Comerica Bank
Texas
$2.15M -$392K -6,163 -15%
AIC
112
Aurora Investment Counsel
Georgia
$2.14M -$346K -5,445 -15%
CAM
113
Crown Advisors Management
California
$2.13M +$1.91M +30,000 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$1.02K +16 +0.1%
Canada Life
115
Canada Life
Manitoba, Canada
$2.08M
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.91M -$1.51M -23,805 -47%
MSA
117
Mason Street Advisors
Wisconsin
$1.88M +$7.7K +121 +0.5%
PCMI
118
Paradigm Capital Management Inc
New York
$1.77M
DTL
119
Dynamic Technology Lab
Singapore
$1.77M +$1.59M +24,998 New
MCC
120
Malaga Cove Capital
California
$1.75M -$53K -833 -3%
SG Americas Securities
121
SG Americas Securities
New York
$1.71M +$758K +11,913 +98%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.66M +$436K +6,850 +41%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$1.63M -$31.5K -495 -2%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.56M -$7.1M -111,519 -84%
ACM
125
Azimuth Capital Management
Michigan
$1.53M -$6.36K -100 -0.5%

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.