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NUVA

NuVasive, Inc.

Delisted

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

287 hedge funds and large institutions have $3.94B invested in NuVasive, Inc. in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

32% more capital invested

Capital invested by funds: $2.99B → $3.94B (+$947M)

4% more funds holding

Funds holding: 277287 (+10)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

65% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $16.5M

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
54
Increased
80
Reduced
109
Closed
40
Calls
$5.83M
Puts
$16.5M
Net Calls
-$10.6M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$430M +$4.21M +66,182 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$6.57M +103,225 +2%
CIP
3
Champlain Investment Partners
Vermont
$224M +$147K +2,315 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$166M +$8.79M +138,074 +6%
State Street
5
State Street
Massachusetts
$141M +$3.47M +54,477 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$119M -$26.4M -414,324 -20%
Goldman Sachs
7
Goldman Sachs
New York
$109M -$15.9M -249,140 -14%
Bank of America
8
Bank of America
North Carolina
$100M -$664K -10,438 -0.7%
EAM
9
Eagle Asset Management
Florida
$99.1M +$8.14M +127,979 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.5M -$1.81M -28,442 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$90.1M -$4.15M -65,267 -5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$89.2M -$626K -9,845 -0.8%
CCM
13
Consonance Capital Management
New York
$77.3M -$636K -10,000 -0.9%
Victory Capital Management
14
Victory Capital Management
Texas
$71M +$31.8M +500,395 +100%
ACA
15
Anchor Capital Advisors
Massachusetts
$70.7M +$776K +12,202 +1%
Norges Bank
16
Norges Bank
Norway
$70.5M -$2.12M -33,334 -3%
Axa
17
Axa
France
$64.9M -$2.56M -40,240 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.5M +$4.05M +63,720 +8%
HRCM
19
Hood River Capital Management
Florida
$62.9M +$1.22M +19,110 +2%
Primecap Management
20
Primecap Management
California
$59.3M
Northern Trust
21
Northern Trust
Illinois
$58.5M +$1.24M +19,520 +2%
Capital World Investors
22
Capital World Investors
California
$54.4M
CTA
23
Carillon Tower Advisers
Florida
$52.5M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$50.1M -$3.43M -53,959 -7%
Macquarie Group
25
Macquarie Group
Australia
$49.8M +$9.47M +148,869 +27%

NUVA Hedge Fund Activity: Q3 2018 in Review

287 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2018, worth a combined $3.94B — up 32% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NUVA positions and 40 closed out — a net gain of 14 holders — while 80 added to existing stakes and 109 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.3M. The largest seller was Camber Capital Management, exiting entirely with an estimated $62.5M sold.

  • 287 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2018, up from 277 in Q2 2018.
  • Funds reported $3.94B of NuVasive, Inc. stock for Q3 2018, up 32% quarter-over-quarter.
  • 54 funds opened new NuVasive, Inc. positions in Q3 2018 and 40 closed out, a net change of +14 holders.
  • The largest NuVasive, Inc. buyer in Q3 2018 was Millennium Management, an estimated $43.3M added.
  • The largest NuVasive, Inc. seller in Q3 2018 was Camber Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2018.