We are live on ! Find out more
NUVA

NuVasive, Inc.

Delisted

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

245 hedge funds and large institutions have $2.88B invested in NuVasive, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,879% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $119K

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 249245 (-4)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
95
Reduced
84
Closed
33
Calls
$2.35M
Puts
$119K
Net Calls
+$2.24M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$338M -$2.75M -51,829 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$2.66M -50,085 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$174M +$2.64M +49,684 +2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$115M -$5.94M -111,852 -5%
Bank of America
5
Bank of America
North Carolina
$114M +$2.12M +39,897 +2%
State Street
6
State Street
Massachusetts
$100M +$1.65M +30,972 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$83.3M +$7.07M +133,068 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.4M +$475K +8,951 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$75.6M -$1.1M -20,616 -2%
PIM
10
Paradice Investment Management
Colorado
$71.3M -$17.9M -336,930 -21%
CCM
11
Channing Capital Management
Illinois
$66.3M +$6.33M +119,121 +11%
UBS Group
12
UBS Group
Switzerland
$61M +$23.9M +449,937 +72%
Goldman Sachs
13
Goldman Sachs
New York
$59.5M +$10.2M +192,295 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.2M +$2.01M +37,776 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$49.8M -$7.16M -134,746 -13%
Capital World Investors
16
Capital World Investors
California
$43.4M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$43.1M -$769K -14,486 -2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$42.5M -$285K -5,371 -0.7%
SIMG
19
Stephens Investment Management Group
Texas
$42.1M +$597K +11,248 +2%
Northern Trust
20
Northern Trust
Illinois
$40.8M -$1.52M -28,584 -4%
FCM
21
Frontier Capital Management
Massachusetts
$39.8M +$5.94M +111,871 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.5M -$15.3M -287,859 -30%
Barclays
23
Barclays
United Kingdom
$36.6M -$26.8M -504,673 -44%
Millennium Management
24
Millennium Management
New York
$35M +$26M +489,569 +381%
Morgan Stanley
25
Morgan Stanley
New York
$31.6M +$9.19M +172,943 +45%

NUVA Hedge Fund Activity: Q1 2022 in Review

245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2022, worth a combined $2.88B — up 4.9% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NUVA and 31 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was Millennium Management, adding an estimated $26M. The largest seller was Anchor Capital Advisors, cutting an estimated $43.7M.

  • 245 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $2.88B of NuVasive, Inc. stock for Q1 2022, up 4.9% quarter-over-quarter.
  • 31 funds opened new NuVasive, Inc. positions in Q1 2022 and 33 closed out, a net change of -2 holders.
  • The largest NuVasive, Inc. buyer in Q1 2022 was Millennium Management, an estimated $26M added.
  • The largest NuVasive, Inc. seller in Q1 2022 was Anchor Capital Advisors, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2022.