NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
234 hedge funds and large institutions have $2.27B invested in NuVasive, Inc. in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 35 closing their positions.
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
2.93% more ownership
Funds ownership: 102.49% → 105.42% (+2.9%)
1% more funds holding
Funds holding: 231 → 234 (+3)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
3% less capital invested
Capital invested by funds: $2.34B → $2.27B (-$72.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
93% less call options, than puts
Call options by funds: $115K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$26.2M |
| 5 |
Janus Henderson Group
London,
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$65.3M |
| 2 |
Citigroup
New York
|
-$43.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$27.6M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$20M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$14M |
NUVA Hedge Fund Activity: Q4 2022 in Review
234 of the 6,240 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q4 2022, worth a combined $2.27B — down 3.1% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NUVA positions and 35 closed out — a net gain of 8 holders — while 84 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Citadel Advisors, cutting an estimated $65.3M.
- 234 institutional investors held NuVasive, Inc. (NUVA) as of Q4 2022, up from 231 in Q3 2022.
- Funds reported $2.27B of NuVasive, Inc. stock for Q4 2022, down 3.1% quarter-over-quarter.
- 43 funds opened new NuVasive, Inc. positions in Q4 2022 and 35 closed out, a net change of +8 holders.
- The largest NuVasive, Inc. buyer in Q4 2022 was BlackRock, an estimated $105M added.
- The largest NuVasive, Inc. seller in Q4 2022 was Citadel Advisors, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2022.