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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
AAIM
126
American Assets Investment Management
California
$1.47M
William Blair & Company
127
William Blair & Company
Illinois
$1.44M -$108K -1,705 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$16.1K +253 +1%
TCM
129
Tekla Capital Management
Massachusetts
$1.39M
AIP
130
Ameritas Investment Partners
Nebraska
$1.38M
SOMRS
131
State of Michigan Retirement System
Michigan
$1.35M +$6.36K +100 +0.5%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.29M +$129K +2,021 +12%
SCA
133
Secor Capital Advisors
New York
$1.29M +$1.16M +18,188 New
ERSOT
134
Employees Retirement System of Texas
Texas
$1.28M +$1.15M +18,000 New
FSA
135
Financial Sense Advisors
California
$1.26M -$44.8K -704 -4%
Citigroup
136
Citigroup
New York
$1.22M +$330K +5,194 +43%
WAM
137
Weatherly Asset Management
California
$1.19M -$48.1K -756 -4%
AAM
138
Advisors Asset Management
Colorado
$1.15M +$5.09K +80 +0.5%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.14M -$1.15M -18,040 -53%
VRS
140
Virginia Retirement Systems
Virginia
$1.07M
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1M +$19.1K +300 +2%
SGI
142
Summit Global Investments
Utah
$930K +$38.2K +600 +5%
JG
143
Jefferies Group
New York
$910K -$1.97M -30,985 -71%
OAM
144
Oxford Asset Management
United Kingdom
$893K +$801K +12,590 New
ProShare Advisors
145
ProShare Advisors
Maryland
$877K -$445 -7 -0.1%
KeyBank National Association
146
KeyBank National Association
Ohio
$875K +$785K +12,334 New
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$852K
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$796K +$714K +11,216 New
Holocene Advisors
149
Holocene Advisors
New York
$777K +$80.9K +1,271 +13%
FRM
150
Fox Run Management
Connecticut
$777K +$696K +10,943 New

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.