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NUVA

NuVasive, Inc.

Delisted

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

237 hedge funds and large institutions have $2.65B invested in NuVasive, Inc. in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $492K

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

3% less funds holding

Funds holding: 245237 (-8)

8% less capital invested

Capital invested by funds: $2.88B → $2.65B (-$223M)

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
93
Reduced
75
Closed
31
Calls
$2.02M
Puts
$492K
Net Calls
+$1.52M
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M +$18.7M +348,127 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$14.3M +267,081 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$144M -$7.39M -137,709 -4%
Macquarie Group
4
Macquarie Group
Australia
$110M +$11.7M +218,236 +11%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$107M +$8.01M +149,346 +7%
State Street
6
State Street
Massachusetts
$87.1M +$22.7K +423 +0%
Citadel Advisors
7
Citadel Advisors
Florida
$71.8M -$438K -8,174 -0.6%
CCM
8
Channing Capital Management
Illinois
$65.5M +$8.78M +163,613 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.5M -$1.87M -34,902 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.3M -$3.58M -66,777 -5%
Bank of America
11
Bank of America
North Carolina
$61.8M -$40.9M -761,621 -38%
PIM
12
Paradice Investment Management
Colorado
$58.4M -$3.69M -68,851 -5%
Citigroup
13
Citigroup
New York
$54.3M +$52.3M +975,455 +758%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.4M +$202K +3,762 +0.4%
Barclays
15
Barclays
United Kingdom
$43.8M +$13.2M +246,787 +38%
Morgan Stanley
16
Morgan Stanley
New York
$41.9M +$15.8M +295,119 +53%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$40.6M -$2.82M -52,630 -6%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$40.2M +$3.11M +57,902 +8%
SIMG
19
Stephens Investment Management Group
Texas
$39.4M +$3.08M +57,444 +8%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$37.8M +$15.1M +281,644 +58%
Capital World Investors
21
Capital World Investors
California
$37.7M
UBS Group
22
UBS Group
Switzerland
$37.1M -$17.2M -320,456 -30%
Fisher Asset Management
23
Fisher Asset Management
Washington
$36M -$932K -17,370 -2%
Northern Trust
24
Northern Trust
Illinois
$34.7M -$763K -14,217 -2%
FCM
25
Frontier Capital Management
Massachusetts
$33.7M -$905K -16,880 -2%

NUVA Hedge Fund Activity: Q2 2022 in Review

237 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q2 2022, worth a combined $2.65B — down 7.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NUVA and 29 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 93 added.

The largest buyer was Citigroup, adding an estimated $52.3M. The largest seller was Bank of America, cutting an estimated $40.9M.

  • 237 institutional investors held NuVasive, Inc. (NUVA) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $2.65B of NuVasive, Inc. stock for Q2 2022, down 7.8% quarter-over-quarter.
  • 29 funds opened new NuVasive, Inc. positions in Q2 2022 and 31 closed out, a net change of -2 holders.
  • The largest NuVasive, Inc. buyer in Q2 2022 was Citigroup, an estimated $52.3M added.
  • The largest NuVasive, Inc. seller in Q2 2022 was Bank of America, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2022.