NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
263 hedge funds and large institutions have $3.11B invested in NuVasive, Inc. in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 81 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 79
1.09% less ownership
Funds ownership: 111.58% → 110.49% (-1.1%)
12% less funds holding
Funds holding: 298 → 263 (-35)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $4.35B → $3.11B (-$1.24B)
37% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 81
65% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$50.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$32.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.8M |
| 5 |
Morgan Stanley
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$60.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$50.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$43.1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$26.9M |
NUVA Hedge Fund Activity: Q3 2017 in Review
263 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2017, worth a combined $3.11B — down 28% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of NUVA and 51 opened new positions — a net loss of 30 holders — while 79 trimmed existing stakes and 105 added.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $50.5M. The largest seller was Jana Partners, cutting an estimated $60.8M.
- 263 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2017, down from 298 in Q2 2017.
- Funds reported $3.11B of NuVasive, Inc. stock for Q3 2017, down 28% quarter-over-quarter.
- 51 funds opened new NuVasive, Inc. positions in Q3 2017 and 81 closed out, a net change of -30 holders.
- The largest NuVasive, Inc. buyer in Q3 2017 was Marshall Wace North America, an estimated $50.5M added.
- The largest NuVasive, Inc. seller in Q3 2017 was Jana Partners, an estimated $60.8M sold.
Based on aggregated 13F filings for Q3 2017.