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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

102 hedge funds and large institutions have $964M invested in Novadaq Technologies Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

109% more call options, than puts

Call options by funds: $737K | Put options by funds: $352K

49% more capital invested

Capital invested by funds: $648M → $964M (+$316M)

7% more funds holding

Funds holding: 95102 (+7)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 53

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
20
Reduced
53
Closed
8
Calls
$737K
Puts
$352K
Net Calls
+$385K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.9M -$697K -35,117 -21%
RA
52
Royce & Associates
New York
$2.67M -$298K -15,000 -11%
LCG
53
Lisanti Capital Growth
New York
$2.65M -$438K -22,085 -16%
RFC
54
Russell Frank Company
Washington
$2.49M +$1.65M +83,196 +130%
GBA
55
Garrison Bradford & Associates
New York
$2.4M
JMPWA
56
JP Morgan Private Wealth Advisors
California
$2.25M -$38.6K -1,945 -2%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.15M -$238K -12,017 -11%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1.85M +$139K +7,000 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.79M -$162K -8,161 -8%
GIP
60
Granite Investment Partners
California
$1.77M -$504K -25,393 -24%
PCP
61
Perimeter Capital Partners
Georgia
$1.51M -$289K -14,560 -18%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$922K -$9.54M -480,494 -92%
U
63
UBS
Switzerland
$861K +$98.2K +4,947 +15%
Northern Trust
64
Northern Trust
Illinois
$856K +$762K +38,398 New
HCMT
65
Highland Capital Management (Texas)
Texas
$818K -$141K -7,102 -16%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K -$121K -6,100 -15%
FMT
67
First Mercantile Trust
Tennessee
$693K -$7.14K -360 -1%
EEG
68
E.E. Geduld
$668K -$893K -45,000 -60%
CL
69
Croft-Leominster
Maryland
$668K -$153K -7,700 -20%
FSA
70
Franklin Street Advisors
North Carolina
$642K -$13.9K -700 -2%
KeyBank National Association
71
KeyBank National Association
Ohio
$585K -$21.9K -1,102 -4%
Citadel Advisors
72
Citadel Advisors
Florida
$524K +$467K +23,515 New
TMC
73
Trellus Management Company
Florida
$523K
RFC
74
Regions Financial Corp
Alabama
$519K +$208K +10,500 +82%
TDC
75
Thompson Davis & Co
Virginia
$437K -$211K -10,625 -35%

NVDQ Hedge Fund Activity: Q1 2014 in Review

102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2014, worth a combined $964M — up 49% from $648M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVDQ positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 53 trimmed.

The largest buyer was Marsico Capital Management, opening a new position worth an estimated $47.8M. The largest seller was William Blair & Company, cutting an estimated $19.3M.

  • 102 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $964M of Novadaq Technologies Inc. stock for Q1 2014, up 49% quarter-over-quarter.
  • 17 funds opened new Novadaq Technologies Inc. positions in Q1 2014 and 8 closed out, a net change of +9 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2014 was Marsico Capital Management, an estimated $47.8M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2014 was William Blair & Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.