NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
182 hedge funds and large institutions have $1.61B invested in NuVasive, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
3% more funds holding
Funds holding: 177 → 182 (+5)
2% less capital invested
Capital invested by funds: $1.63B → $1.61B (-$26.8M)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
44% less call options, than puts
Call options by funds: $788K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$29.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.2M |
| 4 |
O
OrbiMed
New York
|
+$12.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$49.3M |
| 2 |
Millennium Management
New York
|
-$15.5M |
| 3 |
HM
HealthCor Management
New York
|
-$8.9M |
| 4 |
JP Morgan Chase
New York
|
-$7.86M |
| 5 |
Renaissance Technologies
New York
|
-$7.77M |
NUVA Hedge Fund Activity: Q3 2014 in Review
182 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2014, worth a combined $1.61B — down 1.6% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NUVA positions and 12 closed out — a net gain of 6 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $29.9M. The largest seller was North Tide Capital, cutting an estimated $49.3M.
- 182 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2014, up from 177 in Q2 2014.
- Funds reported $1.61B of NuVasive, Inc. stock for Q3 2014, down 1.6% quarter-over-quarter.
- 18 funds opened new NuVasive, Inc. positions in Q3 2014 and 12 closed out, a net change of +6 holders.
- The largest NuVasive, Inc. buyer in Q3 2014 was Fisher Asset Management, an estimated $29.9M added.
- The largest NuVasive, Inc. seller in Q3 2014 was North Tide Capital, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2014.