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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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101 hedge funds and large institutions have $739M invested in Novadaq Technologies Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 102 → 101 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

23% less capital invested

Capital invested by funds: $964M → $739M (-$225M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less call options, than puts

Call options by funds: $170K | Put options by funds: $324K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
30
Reduced
44
Closed
16
Calls
$170K
Puts
$324K
Net Calls
-$154K
Net Calls Change
-$539K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.4M
2
MCM
Marsico Capital Management
Colorado
+$15.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$10.9M
4
VAM
Visium Asset Management
New York
+$9.88M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.5M
2
PC
Polar Capital
United Kingdom
-$13.2M
3
CAM
Cortina Asset Management
Wisconsin
-$9.95M
4
WRF
Waddell & Reed Financial
Kansas
-$9.7M
5
PC
Pier Capital
Connecticut
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$5.97M -$6.46M -391,885 -52%
CGI
27
CI Global Investments
California
$5.77M +$3.54M +215,000 +159%
CCI
28
Columbus Circle Investors
$5.34M -$1.69M -102,409 -24%
Bank of America
29
Bank of America
North Carolina
$4.63M +$2M +121,615 +76%
Millennium Management
30
Millennium Management
New York
$4.42M -$13.5M -818,941 -75%
DCM
31
DAFNA Capital Management
California
$4.34M – – –
WA
32
Wasatch Advisors
Utah
$4.24M -$61.9K -3,756 -1%
AGA
33
Altrinsic Global Advisors
Connecticut
$4.12M +$4.12M +250,000 New
GA
34
Gagnon Advisors
New York
$4.09M – – –
NIP
35
Nicholas Investment Partners
California
$3.47M +$65.8K +3,992 +2%
FLAM
36
First Light Asset Management
Minnesota
$3.35M +$162K +9,857 +5%
ERIM
37
Eagle Ridge Investment Management
Connecticut
$2.65M +$109K +6,610 +4%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.57M +$191K +11,577 +8%
HIM
39
Herald Investment Management
United Kingdom
$2.51M – – –
EIM
40
Essex Investment Management
Massachusetts
$2.48M -$1.11M -67,350 -31%
GP
41
Grow Partners
California
$2.47M -$1.24M -75,000 -33%
DIA
42
Denver Investment Advisors
Colorado
$2.26M -$520K -31,563 -19%
DCM
43
Driehaus Capital Management
Illinois
$2.24M -$1.43M -86,812 -39%
PC
44
Polar Capital
United Kingdom
$2.14M -$13.2M -800,000 -86%
U
45
UBS
Switzerland
$2.1M +$1.47M +89,094 +231%
GBA
46
Garrison Bradford & Associates
New York
$2.01M +$236K +14,300 +13%
RFC
47
Russell Frank Company
Washington
$1.99M -$289K -17,537 -12%
IHM
48
Iguana Healthcare Management
New York
$1.98M -$906K -55,000 -31%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.7M +$110K +6,703 +7%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.59M -$780K -47,328 -33%
1
2
3 4 5

NVDQ Hedge Fund Activity: Q2 2014 in Review

101 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2014, worth a combined $739M — down 23% from $964M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NVDQ and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 101 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $739M of Novadaq Technologies Inc. stock for Q2 2014, down 23% quarter-over-quarter.
  • 15 funds opened new Novadaq Technologies Inc. positions in Q2 2014 and 16 closed out, a net change of -1 holder.
  • The largest Novadaq Technologies Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $45.4M added.
  • The largest Novadaq Technologies Inc. seller in Q2 2014 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2014.