NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
279 hedge funds and large institutions have $2.85B invested in NuVasive, Inc. in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 45 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
4% more funds holding
Funds holding: 269 → 279 (+10)
3% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 92
10% less capital invested
Capital invested by funds: $3.16B → $2.85B (-$316M)
46% less call options, than puts
Call options by funds: $6.64M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$105M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$60.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.6M |
| 4 |
CCM
Consonance Capital Management
New York
|
+$21.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$105M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$90.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$36.4M |
NUVA Hedge Fund Activity: Q1 2018 in Review
279 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2018, worth a combined $2.85B — down 10% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NUVA positions and 45 closed out — a net gain of 14 holders — while 95 added to existing stakes and 92 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $105M. The largest seller was Viking Global Investors, exiting entirely with an estimated $105M sold.
- 279 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2018, up from 269 in Q4 2017.
- Funds reported $2.85B of NuVasive, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
- 59 funds opened new NuVasive, Inc. positions in Q1 2018 and 45 closed out, a net change of +14 holders.
- The largest NuVasive, Inc. buyer in Q1 2018 was Janus Henderson Group, an estimated $105M added.
- The largest NuVasive, Inc. seller in Q1 2018 was Viking Global Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2018.