NuVasive, Inc.
NUVA
NUVA was delisted on the 31st of August, 2023.
240 hedge funds and large institutions have $2.2B invested in NuVasive, Inc. in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
3% more funds holding
Funds holding: 234 → 240 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.27B → $2.2B (-$63.7M)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
6% less call options, than puts
Call options by funds: $260K | Put options by funds: $277K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$46.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.9M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$33.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$31M |
| 5 |
Two Sigma Advisers
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$127M |
| 2 |
JP Morgan Chase
New York
|
-$77.9M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$48.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.2M |
NUVA Hedge Fund Activity: Q1 2023 in Review
240 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NuVasive, Inc. (NUVA) for Q1 2023, worth a combined $2.2B — down 2.8% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NUVA positions and 42 closed out — a net gain of 8 holders — while 74 added to existing stakes and 77 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $46.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $127M.
- 240 institutional investors held NuVasive, Inc. (NUVA) as of Q1 2023, up from 234 in Q4 2022.
- Funds reported $2.2B of NuVasive, Inc. stock for Q1 2023, down 2.8% quarter-over-quarter.
- 50 funds opened new NuVasive, Inc. positions in Q1 2023 and 42 closed out, a net change of +8 holders.
- The largest NuVasive, Inc. buyer in Q1 2023 was Alpine Associates Management, an estimated $46.7M added.
- The largest NuVasive, Inc. seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2023.