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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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85 hedge funds and large institutions have $558M invested in Novadaq Technologies Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

9% less funds holding

Funds holding: 93 → 85 (-8)

12% less capital invested

Capital invested by funds: $633M → $558M (-$74.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$18.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$8.53M
3
GS
Gagnon Securities
New York
+$3.93M
4
Axa
Axa
France
+$3.07M
5
Primecap Management
Primecap Management
California
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.44M
3
IHM
Iguana Healthcare Management
New York
-$2.55M
4
CWG
C WorldWide Group
Denmark
-$1.59M
5
William Blair & Company
William Blair & Company
Illinois
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
Bellevue Group
Switzerland
$2.99M +$2.86M +270,000 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.96M +$1.32M +124,370 +87%
WA
28
Wasatch Advisors
Utah
$2.64M -$283K -26,740 -10%
RA
29
Royce & Associates
New York
$2.15M +$349K +33,000 +21%
GBA
30
Garrison Bradford & Associates
New York
$2.11M -$21.2K -2,000 -1%
HIM
31
Herald Investment Management
United Kingdom
$1.69M – – –
CWG
32
C WorldWide Group
Denmark
$1.66M -$1.59M -150,000 -50%
PC
33
Polar Capital
United Kingdom
$1.44M – – –
Millennium Management
34
Millennium Management
New York
$1.38M +$548K +51,722 +71%
FG
35
Formula Growth
Quebec, Canada
$1.36M +$376K +35,515 +41%
GIP
36
Granite Investment Partners
California
$1.34M +$220K +20,738 +21%
Asset Management One
37
Asset Management One
Japan
$1.17M +$68.4K +6,465 +6%
DCM
38
DAFNA Capital Management
California
$1.13M – – –
UBS Group
39
UBS Group
Switzerland
$1.08M +$25.7K +2,425 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$776K -$26.5K -2,500 -3%
ERIM
41
Eagle Ridge Investment Management
Connecticut
$644K -$140K -13,200 -19%
TG
42
TCW Group
California
$496K +$153K +14,446 +48%
PPA
43
Parametric Portfolio Associates
Washington
$477K +$456K +43,036 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$403K +$125K +11,784 +48%
ARTA
45
A.R.T. Advisors
New York
$380K +$181K +17,100 +99%
BAMCO Inc
46
BAMCO Inc
New York
$349K -$68.8K -6,500 -17%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$321K -$96.6K -9,130 -24%
CL
48
Croft-Leominster
Maryland
$321K – – –
State Street
49
State Street
Massachusetts
$285K -$7.47K -706 -3%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$277K – – –
1
2
3 4

NVDQ Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2016, worth a combined $558M — down 12% from $633M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 85 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $558M of Novadaq Technologies Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $18.9M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2016 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2016.