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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

NVDQ was delisted on the 31st of August, 2017.

102 hedge funds and large institutions have $964M invested in Novadaq Technologies Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

109% more call options, than puts

Call options by funds: $737K | Put options by funds: $352K

49% more capital invested

Capital invested by funds: $648M → $964M (+$316M)

7% more funds holding

Funds holding: 95102 (+7)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 53

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
20
Reduced
53
Closed
8
Calls
$737K
Puts
$352K
Net Calls
+$385K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Wall Street Associates
California
$9.82M -$43.7K -2,200 -0.5%
PC
27
Pier Capital
Connecticut
$9.56M -$117K -5,896 -1%
CCI
28
Columbus Circle Investors
$9.5M -$855K -43,065 -9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$8.67M -$3.57M -180,010 -32%
TG
30
TCW Group
California
$7.97M +$7.1M +357,813 New
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$6.82M -$2.09M -105,212 -26%
DCM
32
DAFNA Capital Management
California
$5.87M -$407K -20,500 -7%
WA
33
Wasatch Advisors
Utah
$5.81M -$1.64M -82,733 -24%
GA
34
Gagnon Advisors
New York
$5.53M -$11.8M -593,459 -71%
GP
35
Grow Partners
California
$5.01M -$6.59M -331,900 -60%
DCM
36
Driehaus Capital Management
Illinois
$4.96M -$186K -9,389 -4%
CM
37
Castleark Management
Illinois
$4.91M +$363K +18,308 +9%
EIM
38
Essex Investment Management
Massachusetts
$4.85M -$42.8K -2,155 -1%
NIP
39
Nicholas Investment Partners
California
$4.6M -$898K -45,258 -18%
FLAM
40
First Light Asset Management
Minnesota
$4.31M +$464K +23,368 +14%
OM
41
Opaleye Management
Massachusetts
$4.12M
IHM
42
Iguana Healthcare Management
New York
$3.9M +$1.79M +90,000 +106%
DIA
43
Denver Investment Advisors
Colorado
$3.75M -$57.6K -2,904 -2%
Bank of America
44
Bank of America
North Carolina
$3.55M -$318K -16,025 -9%
ERIM
45
Eagle Ridge Investment Management
Connecticut
$3.43M +$38.2K +1,927 +1%
HIM
46
Herald Investment Management
United Kingdom
$3.31M
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$3.22M +$2.87M +144,423 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.2M +$1.47M +74,205 +107%
CGI
49
CI Global Investments
California
$3.01M -$1.39M -70,000 -34%
TCM
50
Timpani Capital Management
Wisconsin
$2.92M -$2.29M -115,221 -47%

NVDQ Hedge Fund Activity: Q1 2014 in Review

102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2014, worth a combined $964M — up 49% from $648M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVDQ positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 53 trimmed.

The largest buyer was Marsico Capital Management, opening a new position worth an estimated $47.8M. The largest seller was William Blair & Company, cutting an estimated $19.3M.

  • 102 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $964M of Novadaq Technologies Inc. stock for Q1 2014, up 49% quarter-over-quarter.
  • 17 funds opened new Novadaq Technologies Inc. positions in Q1 2014 and 8 closed out, a net change of +9 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2014 was Marsico Capital Management, an estimated $47.8M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2014 was William Blair & Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.