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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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87 hedge funds and large institutions have $590M invested in Novadaq Technologies Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

14% less funds holding

Funds holding: 101 → 87 (-14)

20% less capital invested

Capital invested by funds: $739M → $590M (-$148M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
29
Reduced
29
Closed
22
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$42.3M
3
CGI
CI Global Investments
California
+$9.12M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.32M
5
EAM
EverPoint Asset Management
Connecticut
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marsico Capital Management
Colorado
-$54.9M
2
BC
Broadfin Capital
New York
-$14.7M
3
Ameriprise
Ameriprise
Minnesota
-$12.5M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$7.62M
5
Wells Fargo
Wells Fargo
California
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$3.71M +$3.94M +270,533 +1,256%
DCM
27
DAFNA Capital Management
California
$3.34M – – –
WA
28
Wasatch Advisors
Utah
$3.21M -$54.7K -3,756 -1%
AGA
29
Altrinsic Global Advisors
Connecticut
$3.17M – – –
GA
30
Gagnon Advisors
New York
$3.15M – – –
Asset Management One
31
Asset Management One
Japan
$2.93M +$3.3M +226,760 New
GBA
32
Garrison Bradford & Associates
New York
$2.75M +$1.38M +94,700 +77%
Canada Life
33
Canada Life
Manitoba, Canada
$2.73M +$3.06M +210,000 New
FLAM
34
First Light Asset Management
Minnesota
$2.64M +$70.1K +4,814 +2%
NIP
35
Nicholas Investment Partners
California
$2.6M -$81.2K -5,578 -3%
BC
36
Broadfin Capital
New York
$2.48M -$14.7M -1,006,600 -84%
HIM
37
Herald Investment Management
United Kingdom
$2.38M – – –
Millennium Management
38
Millennium Management
New York
$2.24M -$1.34M -91,720 -34%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.98M – – –
DIA
40
Denver Investment Advisors
Colorado
$1.72M -$22.8K -1,564 -1%
GP
41
Grow Partners
California
$1.71M -$218K -15,000 -10%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.66M +$1.9M +130,400 New
PC
43
Polar Capital
United Kingdom
$1.65M – – –
U
44
UBS
Switzerland
$1.61M -$17.9K -1,230 -1%
IHM
45
Iguana Healthcare Management
New York
$1.59M +$72.8K +5,000 +4%
RFC
46
Russell Frank Company
Washington
$1.54M -$117K -8,014 -6%
ERIM
47
Eagle Ridge Investment Management
Connecticut
$1.54M -$578K -39,708 -25%
GIP
48
Granite Investment Partners
California
$1.34M +$472K +32,414 +44%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.25M -$72.7K -4,992 -5%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$969K -$14.6K -1,000 -1%
1
2
3 4 5

NVDQ Hedge Fund Activity: Q3 2014 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2014, worth a combined $590M — down 20% from $739M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NVDQ and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $54.9M sold.

  • 87 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $590M of Novadaq Technologies Inc. stock for Q3 2014, down 20% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $51.5M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2014 was Marsico Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2014.