NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
233 hedge funds and large institutions have $2.74B invested in NuVasive, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 26 closing their positions.
292% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $562K
37% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 73
14% more capital invested
Capital invested by funds: $2.4B → $2.74B (+$339M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 235 → 233 (-2)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$30.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$30M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$22.1M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$15.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.6M |
| 2 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$13.7M |
| 3 |
MRM
Michael R. Murphy
|
-$13.5M |
| 4 |
DM
Deerfield Management
New York
|
-$12.8M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.68M |
NUVA Hedge Fund Activity: Q4 2015 in Review
233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2015, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NUVA positions and 26 closed out — a net gain of 1 holder — while 100 added to existing stakes and 73 trimmed.
The largest buyer was RS Investment Management, adding an estimated $30.8M. The largest seller was Millennium Management, cutting an estimated $24.6M.
- 233 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2015, down from 235 in Q3 2015.
- Funds reported $2.74B of NuVasive, Inc. stock for Q4 2015, up 14% quarter-over-quarter.
- 27 funds opened new NuVasive, Inc. positions in Q4 2015 and 26 closed out, a net change of +1 holder.
- The largest NuVasive, Inc. buyer in Q4 2015 was RS Investment Management, an estimated $30.8M added.
- The largest NuVasive, Inc. seller in Q4 2015 was Millennium Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2015.