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NUVA

NuVasive, Inc.

Delisted

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

262 hedge funds and large institutions have $3.41B invested in NuVasive, Inc. in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.62M

12% more capital invested

Capital invested by funds: $3.05B → $3.41B (+$358M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 260262 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
86
Reduced
98
Closed
32
Calls
$9.88M
Puts
$3.62M
Net Calls
+$6.26M
Net Calls Change
+$600K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$430M +$32.3K +516 +0%
BlackRock
2
BlackRock
New York
$397M +$4.53M +72,492 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M +$10.4M +165,601 +3%
State Street
4
State Street
Massachusetts
$114M -$5.49M -87,831 -5%
Goldman Sachs
5
Goldman Sachs
New York
$109M +$27M +432,163 +34%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$107M -$4.21M -67,310 -4%
Bank of America
7
Bank of America
North Carolina
$86.6M +$3.77M +60,259 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.6M -$2.92M -46,710 -4%
EC
9
Eminence Capital
New York
$72.4M -$3.48M -55,714 -5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$71.5M -$666K -10,661 -0.9%
Norges Bank
11
Norges Bank
Norway
$66.1M +$877K +14,025 +1%
CIP
12
Champlain Investment Partners
Vermont
$59.7M -$36.1M -577,490 -38%
Victory Capital Management
13
Victory Capital Management
Texas
$56.1M -$4.12M -65,905 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.7M +$1.67M +26,752 +3%
Northern Trust
15
Northern Trust
Illinois
$54.3M +$1.03M +16,504 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$52.9M +$37.7M +603,660 +262%
Macquarie Group
17
Macquarie Group
Australia
$51.3M +$3.23M +51,753 +7%
Primecap Management
18
Primecap Management
California
$49.4M -$2.15M -34,400 -4%
ACA
19
Anchor Capital Advisors
Massachusetts
$49.2M -$2.21M -35,357 -4%
EAM
20
Eagle Asset Management
Florida
$49M +$12.8M +205,052 +36%
Capital World Investors
21
Capital World Investors
California
$48.5M
Axa
22
Axa
France
$44.8M -$1.65M -26,435 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.3M +$1.1M +17,591 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40.8M +$2.37M +37,873 +6%
SIMG
25
Stephens Investment Management Group
Texas
$39.4M -$1.05M -16,860 -3%

NUVA Hedge Fund Activity: Q3 2019 in Review

262 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q3 2019, worth a combined $3.41B — up 12% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NUVA positions and 32 closed out — a net gain of 3 holders — while 86 added to existing stakes and 98 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.7M. The largest seller was Champlain Investment Partners, cutting an estimated $36.1M.

  • 262 institutional investors held NuVasive, Inc. (NUVA) as of Q3 2019, up from 260 in Q2 2019.
  • Funds reported $3.41B of NuVasive, Inc. stock for Q3 2019, up 12% quarter-over-quarter.
  • 35 funds opened new NuVasive, Inc. positions in Q3 2019 and 32 closed out, a net change of +3 holders.
  • The largest NuVasive, Inc. buyer in Q3 2019 was JP Morgan Chase, an estimated $37.7M added.
  • The largest NuVasive, Inc. seller in Q3 2019 was Champlain Investment Partners, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2019.