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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
HW
151
Hancock Whitney
Mississippi
$771K +$691K +10,865 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K -$216K -3,389 -24%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$725K
Squarepoint
154
Squarepoint
New York
$724K +$649K +10,197 New
QIM
155
Quantitative Investment Management
Virginia
$723K +$649K +10,200 New
SCM
156
Stevens Capital Management
Pennsylvania
$707K +$380K +5,969 +150%
MCIM
157
Meadow Creek Investment Management
Georgia
$702K +$162K +2,550 +35%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$688K -$24.4K -383 -4%
Cerity Partners
159
Cerity Partners
New York
$683K -$348K -5,471 -36%
AG
160
Aperio Group
California
$678K -$42.8K -673 -7%
FHB
161
First Hawaiian Bank
Hawaii
$660K +$591K +9,292 New
DT
162
Diversified Trust
Tennessee
$654K -$19.1K -300 -3%
First Trust Advisors
163
First Trust Advisors
Illinois
$649K -$469K -7,370 -45%
RCA
164
Rowland Carmichael Advisors
Arizona
$644K
XK
165
Xact Kapitalforvaltning
Sweden
$619K +$38.2K +600 +7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$606K
US Bancorp
167
US Bancorp
Minnesota
$601K +$171K +2,693 +47%
GC
168
Guggenheim Capital
Illinois
$598K +$70.9K +1,114 +15%
CAM
169
ClariVest Asset Management
California
$589K -$515K -8,100 -49%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$589K -$515K -8,100 -49%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$580K -$3.05K -48 -0.6%
EP
172
Elkfork Partners
Oregon
$578K +$134K +2,100 +35%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$572K -$82.7K -1,300 -14%
Wolverine Trading
174
Wolverine Trading
Illinois
$559K -$1.1M -17,275 -69%
PA
175
Profund Advisors
Maryland
$554K -$7.83K -123 -2%

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.