NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
232 hedge funds and large institutions have $2.34B invested in NuVasive, Inc. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
137% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $986K
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
2% less funds holding
Funds holding: 237 → 232 (-5)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
12% less capital invested
Capital invested by funds: $2.65B → $2.34B (-$314M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$43.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$30.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.5M |
| 4 |
Millennium Management
New York
|
+$22.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$35.1M |
| 3 |
JP Morgan Chase
New York
|
-$27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
NUVA Hedge Fund Activity: Q3 2022 in Review
232 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2022, worth a combined $2.34B — down 12% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NUVA and 33 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 79 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.9M.
- 232 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2022, down from 237 in Q2 2022.
- Funds reported $2.34B of NuVasive, Inc. stock for Q3 2022, down 12% quarter-over-quarter.
- 33 funds opened new NuVasive, Inc. positions in Q3 2022 and 37 closed out, a net change of -4 holders.
- The largest NuVasive, Inc. buyer in Q3 2022 was Magnetar Financial, an estimated $43.2M added.
- The largest NuVasive, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2022.