Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
96 hedge funds and large institutions have $617M invested in Novadaq Technologies Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 22 closing their positions.
71% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.15M
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
5% less funds holding
Funds holding: 101 → 96 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
24% less capital invested
Capital invested by funds: $817M → $617M (-$200M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$45.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.7M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$9.58M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.4M |
| 4 |
CCI
Columbus Circle Investors
|
-$12.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.87M |
NVDQ Hedge Fund Activity: Q2 2015 in Review
96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2015, worth a combined $617M — down 24% from $817M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NVDQ and 18 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.
The largest buyer was Primecap Management, adding an estimated $45.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $20.3M sold.
- 96 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $617M of Novadaq Technologies Inc. stock for Q2 2015, down 24% quarter-over-quarter.
- 18 funds opened new Novadaq Technologies Inc. positions in Q2 2015 and 22 closed out, a net change of -4 holders.
- The largest Novadaq Technologies Inc. buyer in Q2 2015 was Primecap Management, an estimated $45.9M added.
- The largest Novadaq Technologies Inc. seller in Q2 2015 was Loomis, Sayles & Company, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2015.