NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
285 hedge funds and large institutions have $3.66B invested in NuVasive, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 41 closing their positions.
87% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $5.24M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $3.49B → $3.66B (+$178M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 287 → 285 (-2)
25% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$111M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$44.8M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$23.3M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$20.5M |
| 5 |
Millennium Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$24.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.3M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$19.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$18.3M |
NUVA Hedge Fund Activity: Q4 2016 in Review
285 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2016, worth a combined $3.66B — up 5.1% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NUVA positions and 41 closed out — a net gain of 1 holder — while 90 added to existing stakes and 120 trimmed.
The largest buyer was Jana Partners, adding an estimated $111M. The largest seller was CIBC World Markets, exiting entirely with an estimated $24.8M sold.
- 285 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2016, down from 287 in Q3 2016.
- Funds reported $3.66B of NuVasive, Inc. stock for Q4 2016, up 5.1% quarter-over-quarter.
- 42 funds opened new NuVasive, Inc. positions in Q4 2016 and 41 closed out, a net change of +1 holder.
- The largest NuVasive, Inc. buyer in Q4 2016 was Jana Partners, an estimated $111M added.
- The largest NuVasive, Inc. seller in Q4 2016 was CIBC World Markets, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2016.