We are live on ! Find out more
NUVA

NuVasive, Inc.

Delisted

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

290 hedge funds and large institutions have $3.21B invested in NuVasive, Inc. in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

18% more capital invested

Capital invested by funds: $2.72B → $3.21B (+$490M)

9% more funds holding

Funds holding: 266290 (+24)

10% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 102

15% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $30.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
92
Reduced
102
Closed
35
Calls
$26.1M
Puts
$30.6M
Net Calls
-$4.49M
Net Calls Change
-$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.98M +$997K +17,237 +47%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$2.92M +$578K +10,000 +24%
SEI Investments
103
SEI Investments
Pennsylvania
$2.71M -$87.9K -1,519 -3%
MOACM
104
Mutual of America Capital Management
New York
$2.65M -$54.7K -946 -2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$2.6M -$143K -2,464 -5%
DGI
106
Disciplined Growth Investors
Minnesota
$2.59M -$135K -2,330 -5%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.52M +$706K +12,210 +37%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M
RJA
109
Raymond James & Associates
Florida
$2.46M -$29K -501 -1%
ECM
110
ExodusPoint Capital Management
New York
$2.4M +$2.49M +43,044 New
CAM
111
ClariVest Asset Management
California
$2.35M -$478K -8,259 -16%
LA
112
Linden Advisors
New York
$2.32M +$2.41M +41,700 New
SSA
113
Schonfeld Strategic Advisors
New York
$2.29M +$1.12M +19,370 +89%
TPSF
114
Texas Permanent School Fund
Texas
$2.25M -$221K -3,813 -9%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.19M +$557K +9,626 +32%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.18M
PIM
117
Profit Investment Management
Maryland
$2.17M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$594K -10,268 -21%
Jane Street
119
Jane Street
New York
$2.12M +$809K +13,985 +58%
Citigroup
120
Citigroup
New York
$2.06M -$44K -761 -2%
Stifel Financial
121
Stifel Financial
Missouri
$2.05M +$1.68K +29 +0.1%
HCM
122
Highbridge Capital Management
New York
$1.99M +$2.06M +35,700 New
Lazard Asset Management
123
Lazard Asset Management
New York
$1.97M -$83.1K -1,436 -4%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$1.86M -$143K -2,466 -7%
Comerica Bank
125
Comerica Bank
Texas
$1.82M +$77.9K +1,347 +4%

NUVA Hedge Fund Activity: Q2 2020 in Review

290 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2020, worth a combined $3.21B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NUVA positions and 35 closed out — a net gain of 25 holders — while 92 added to existing stakes and 102 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $56.1M. The largest seller was Victory Capital Management, cutting an estimated $40.9M.

  • 290 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2020, up from 266 in Q1 2020.
  • Funds reported $3.21B of NuVasive, Inc. stock for Q2 2020, up 18% quarter-over-quarter.
  • 60 funds opened new NuVasive, Inc. positions in Q2 2020 and 35 closed out, a net change of +25 holders.
  • The largest NuVasive, Inc. buyer in Q2 2020 was HealthCor Management, an estimated $56.1M added.
  • The largest NuVasive, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2020.