NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
250 hedge funds and large institutions have $3.26B invested in NuVasive, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 31 closing their positions.
0% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $28.9M
3% less funds holding
Funds holding: 259 → 250 (-9)
12% less capital invested
Capital invested by funds: $3.68B → $3.26B (-$427M)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$31.2M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$27.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 2 |
Two Sigma Investments
New York
|
-$22.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.4M |
| 4 |
Two Sigma Advisers
New York
|
-$19.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
NUVA Hedge Fund Activity: Q3 2021 in Review
250 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2021, worth a combined $3.26B — down 12% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NUVA and 25 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 82 added.
The largest buyer was Bank of America, adding an estimated $60.6M. The largest seller was Wellington Management Group, cutting an estimated $101M.
- 250 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2021, down from 259 in Q2 2021.
- Funds reported $3.26B of NuVasive, Inc. stock for Q3 2021, down 12% quarter-over-quarter.
- 25 funds opened new NuVasive, Inc. positions in Q3 2021 and 31 closed out, a net change of -6 holders.
- The largest NuVasive, Inc. buyer in Q3 2021 was Bank of America, an estimated $60.6M added.
- The largest NuVasive, Inc. seller in Q3 2021 was Wellington Management Group, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2021.