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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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86 hedge funds and large institutions have $530M invested in Novadaq Technologies Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 96 → 86 (-10)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

14% less capital invested

Capital invested by funds: $617M → $530M (-$86.8M)

14% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.01M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
30
Closed
15
Calls
$867K
Puts
$1.01M
Net Calls
-$142K
Net Calls Change
-$960K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$16.4M
2
CAM
Cortina Asset Management
Wisconsin
+$6.07M
3
ECP
Elk Creek Partners
Colorado
+$4.1M
4
BAMS
Bellevue Asset Management (Switzerland)
Switzerland
+$2.06M
5
Bank of America
Bank of America
North Carolina
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
2
Canada Life
Canada Life
Manitoba, Canada
-$7.51M
3
Millennium Management
Millennium Management
New York
-$2.87M
4
Jennison Associates
Jennison Associates
New York
-$2.73M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$3.92M +$225K +19,042 +5%
CWG
27
C WorldWide Group
Denmark
$3.65M +$1.18M +100,000 +40%
Northern Trust
28
Northern Trust
Illinois
$2.96M -$75.1K -6,343 -2%
WA
29
Wasatch Advisors
Utah
$2.83M – – –
BAMS
30
Bellevue Asset Management (Switzerland)
Switzerland
$2.61M +$2.06M +174,402 +231%
WSA
31
Wall Street Associates
California
$2.11M – – –
GBA
32
Garrison Bradford & Associates
New York
$2.05M +$5.92K +500 +0.3%
GS
33
Gagnon Securities
New York
$2.03M – – –
RA
34
Royce & Associates
New York
$1.68M – – –
Millennium Management
35
Millennium Management
New York
$1.59M -$2.87M -242,844 -61%
HIM
36
Herald Investment Management
United Kingdom
$1.59M +$1.81M +152,623 New
Asset Management One
37
Asset Management One
Japan
$1.41M -$255K -21,536 -14%
PC
38
Polar Capital
United Kingdom
$1.36M – – –
GIP
39
Granite Investment Partners
California
$1.09M -$2.04M -172,369 -62%
DCM
40
DAFNA Capital Management
California
$1.06M – – –
UBS Group
41
UBS Group
Switzerland
$1.03M -$41.9K -3,538 -3%
ERIM
42
Eagle Ridge Investment Management
Connecticut
$830K -$506K -42,769 -35%
BAMCO Inc
43
BAMCO Inc
New York
$730K – – –
JMPWA
44
JP Morgan Private Wealth Advisors
California
$503K -$74K -6,250 -11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$342K -$9.17K -775 -2%
CL
46
Croft-Leominster
Maryland
$302K – – –
WMSA
47
Weiss Multi-Strategy Advisers
New York
$292K -$23.7K -2,000 -7%
TG
48
TCW Group
California
$279K -$1.68M -142,252 -84%
US Bancorp
49
US Bancorp
Minnesota
$256K +$52.3K +4,422 +22%
FSA
50
Franklin Street Advisors
North Carolina
$249K -$592 -50 -0.2%
1
2
3 4

NVDQ Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2015, worth a combined $530M — down 14% from $617M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, adding an estimated $16.4M. The largest seller was JP Morgan Chase, cutting an estimated $10.3M.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $530M of Novadaq Technologies Inc. stock for Q3 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Novadaq Technologies Inc. positions in Q3 2015 and 15 closed out, a net change of -8 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2015 was Broadfin Capital, an estimated $16.4M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.