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NUVA

NuVasive, Inc.

Delisted

NUVA was delisted on the 31st of August, 2023.

286 hedge funds and large institutions have $3.37B invested in NuVasive, Inc. in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

86% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.42M

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 257286 (+29)

7% more capital invested

Capital invested by funds: $3.14B → $3.37B (+$229M)

Holders
286
Holders Change
+29
Holders Change %
+11.28%
% of All Funds
7.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
112
Reduced
91
Closed
22
Calls
$10.1M
Puts
$5.42M
Net Calls
+$4.65M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$344M +$43.5M +682,753 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$11M -172,610 -4%
BFA
3
BlackRock Fund Advisors
California
$191M -$32.2M -505,294 -15%
CIP
4
Champlain Investment Partners
Vermont
$116M +$3.54M +55,575 +3%
State Street
5
State Street
Massachusetts
$108M +$34.4M +540,105 +50%
BIT
6
BlackRock Institutional Trust
California
$102M +$17.4M +273,112 +22%
Goldman Sachs
7
Goldman Sachs
New York
$100M -$8.08M -126,899 -8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$94.8M +$619K +9,724 +0.7%
Bank of America
9
Bank of America
North Carolina
$84.7M +$14.3M +225,046 +22%
Wells Fargo
10
Wells Fargo
California
$84.4M +$46.5M +729,672 +136%
EAM
11
Eagle Asset Management
Florida
$83.7M +$17.5M +274,587 +28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.3M +$193K +3,033 +0.3%
Invesco
13
Invesco
Georgia
$68.8M -$3.55M -55,744 -5%
American Century Companies
14
American Century Companies
Missouri
$64.7M -$1.31M -20,598 -2%
Primecap Management
15
Primecap Management
California
$57.9M -$38.2K -600 -0.1%
Northern Trust
16
Northern Trust
Illinois
$57.2M +$11.1M +173,772 +25%
Capital World Investors
17
Capital World Investors
California
$51.1M
Norges Bank
18
Norges Bank
Norway
$49.4M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49.2M +$5.19M +81,535 +12%
CCI
20
Columbus Circle Investors
$49.1M -$18.1M -284,635 -28%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$49M -$14.2M -223,207 -23%
O
22
OppenheimerFunds
New York
$46.6M +$18.1M +283,511 +68%
Victory Capital Management
23
Victory Capital Management
Texas
$40.8M +$38.8M +609,456 +32,349%
SIMG
24
Stephens Investment Management Group
Texas
$39.9M -$1.85M -29,090 -5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$39.8M -$841K -13,210 -2%

NUVA Hedge Fund Activity: Q3 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2016, worth a combined $3.37B — up 7.3% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NUVA positions and 22 closed out — a net gain of 31 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.5M. The largest seller was Millennium Management, cutting an estimated $48.9M.

  • 286 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2016, up from 257 in Q2 2016.
  • Funds reported $3.37B of NuVasive, Inc. stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 53 funds opened new NuVasive, Inc. positions in Q3 2016 and 22 closed out, a net change of +31 holders.
  • The largest NuVasive, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $46.5M added.
  • The largest NuVasive, Inc. seller in Q3 2016 was Millennium Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2016.