NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
169 hedge funds and large institutions have $1.42B invested in NuVasive, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.
455% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $1.48M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
33% more capital invested
Capital invested by funds: $1.07B → $1.42B (+$349M)
8% more funds holding
Funds holding: 156 → 169 (+13)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$10.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.5M |
| 3 |
Two Sigma Investments
New York
|
+$6.5M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.54M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.55M |
| 3 |
BC
Broadfin Capital
New York
|
-$7.35M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$6.52M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
176
Continental Advisors
Park City,
Utah
| – | -$1.01M | -41,210 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$711K | -29,022 | Closed |
|
178
Los Angeles Capital Management
Los Angeles,
California
| – | -$541K | -22,108 | Closed |
|
|
RFC
179
Russell Frank Company
Seattle,
Washington
| – | -$352K | -14,363 | Closed |
|
|
PG
180
PEAK6 Group
Chicago,
Illinois
| – | -$143K | -11,698 | Closed |
|
|
OTPPB
181
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$201K | -8,214 | Closed |
|
182
SG Americas Securities
New York
| – | -$193K | -7,881 | Closed |
|
|
BRWA
183
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$125K | -5,092 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$2K | -90 | Closed |
|
NUVA Hedge Fund Activity: Q4 2013 in Review
169 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2013, worth a combined $1.42B — up 33% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NUVA positions and 16 closed out — a net gain of 14 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was HealthCor Management, adding an estimated $10.5M. The largest seller was Systematic Financial Management, cutting an estimated $9.54M.
- 169 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2013, up from 156 in Q3 2013.
- Funds reported $1.42B of NuVasive, Inc. stock for Q4 2013, up 33% quarter-over-quarter.
- 30 funds opened new NuVasive, Inc. positions in Q4 2013 and 16 closed out, a net change of +14 holders.
- The largest NuVasive, Inc. buyer in Q4 2013 was HealthCor Management, an estimated $10.5M added.
- The largest NuVasive, Inc. seller in Q4 2013 was Systematic Financial Management, an estimated $9.54M sold.
Based on aggregated 13F filings for Q4 2013.