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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 $501M invested in Novadaq Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 85 → 86 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $558M → $501M (-$57.6M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$6.25M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.54M
3
GA
Gagnon Advisors
New York
+$3.38M
4
GS
Gagnon Securities
New York
+$1.9M
5
ECP
Elk Creek Partners
Colorado
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$8.59M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.13M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.79M
5
Jennison Associates
Jennison Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.65M -$782K -73,241 -21%
RA
27
Royce & Associates
New York
$1.91M – – –
GBA
28
Garrison Bradford & Associates
New York
$1.79M -$90.8K -8,500 -4%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.76M -$2.98M -279,068 -61%
PC
30
Polar Capital
United Kingdom
$1.72M +$481K +45,000 +35%
HIM
31
Herald Investment Management
United Kingdom
$1.5M – – –
CWG
32
C WorldWide Group
Denmark
$1.48M – – –
GIP
33
Granite Investment Partners
California
$1.32M +$135K +12,611 +10%
FG
34
Formula Growth
Quebec, Canada
$1.21M – – –
Asset Management One
35
Asset Management One
Japan
$1.12M +$85.4K +7,997 +7%
UBS Group
36
UBS Group
Switzerland
$1.02M +$66.1K +6,186 +6%
DCM
37
DAFNA Capital Management
California
$1M – – –
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$980K -$1.79M -167,800 -63%
Millennium Management
39
Millennium Management
New York
$886K -$370K -34,610 -28%
Deutsche Bank
40
Deutsche Bank
Germany
$840K +$165K +15,425 +22%
ARTA
41
A.R.T. Advisors
New York
$831K +$536K +50,200 +146%
TG
42
TCW Group
California
$499K +$64.2K +6,014 +13%
BAMCO Inc
43
BAMCO Inc
New York
$443K +$144K +13,500 +43%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$407K +$55.4K +5,185 +14%
ERIM
45
Eagle Ridge Investment Management
Connecticut
$348K -$242K -22,640 -39%
PPA
46
Parametric Portfolio Associates
Washington
$300K -$134K -12,582 -29%
KeyBank National Association
47
KeyBank National Association
Ohio
$288K +$132K +12,371 +73%
Jane Street
48
Jane Street
New York
$287K +$312K +29,200 New
CL
49
Croft-Leominster
Maryland
$285K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$278K +$302K +28,267 New
1
2
3 4

NVDQ Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2016, worth a combined $501M — down 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NVDQ positions and 7 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $6.25M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $8.59M sold.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $501M of Novadaq Technologies Inc. stock for Q2 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Novadaq Technologies Inc. buyer in Q2 2016 was ClearBridge Investments, an estimated $6.25M added.
  • The largest Novadaq Technologies Inc. seller in Q2 2016 was Waddell & Reed Financial, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2016.