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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
6M
176
6 Meridian
Kansas
$553K +$496K +7,789 New
IA
177
Icon Advisers
Colorado
$532K -$604K -9,500 -56%
QSS
178
Quantitative Systematic Strategies
Florida
$524K -$128K -2,012 -21%
RCM
179
Riverhead Capital Management
Delaware
$524K +$121K +1,900 +35%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$524K +$474K +7,443 New
LPL Financial
181
LPL Financial
California
$502K -$136K -2,131 -23%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$490K +$439K +6,901 New
PI
183
PEAK6 Investments
Illinois
$466K +$418K +6,562 New
Citadel Advisors
184
Citadel Advisors
Florida
$459K +$76K +1,194 +23%
FIM
185
Freedom Investment Management
Connecticut
$459K +$414K +6,504 New
Jane Street
186
Jane Street
New York
$456K +$409K +6,427 New
GHCM
187
Glen Harbor Capital Management
California
$454K +$105K +1,650 +35%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$447K +$3.75K +59 +0.9%
SAM
189
Securian Asset Management
Minnesota
$446K
PPCM
190
Pillar Pacific Capital Management
California
$436K
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$428K -$277K -4,360 -42%
BCM
192
Brasada Capital Management
Texas
$426K +$382K +6,000 New
CNAM
193
Campbell Newman Asset Management
Wisconsin
$422K +$18.9K +297 +5%
SI
194
Stephens Inc
Arkansas
$420K +$376K +5,914 New
O
195
OppenheimerFunds
New York
$400K -$6.62K -104 -2%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$386K -$43.8K -689 -11%
RG
197
Rathbones Group
United Kingdom
$380K -$12.7K -200 -4%
WMSA
198
Weiss Multi-Strategy Advisers
New York
$355K -$694K -10,901 -69%
DCM
199
Dupont Capital Management
Delaware
$348K +$312K +4,900 New
SO
200
STRS Ohio
Ohio
$347K +$108K +1,700 +53%

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.