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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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87 hedge funds and large institutions have $590M invested in Novadaq Technologies Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

14% less funds holding

Funds holding: 101 → 87 (-14)

20% less capital invested

Capital invested by funds: $739M → $590M (-$148M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
29
Reduced
29
Closed
22
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$42.3M
3
CGI
CI Global Investments
California
+$9.12M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.32M
5
EAM
EverPoint Asset Management
Connecticut
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marsico Capital Management
Colorado
-$54.9M
2
BC
Broadfin Capital
New York
-$14.7M
3
Ameriprise
Ameriprise
Minnesota
-$12.5M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$7.62M
5
Wells Fargo
Wells Fargo
California
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$960K -$132K -9,090 -11%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$849K -$427K -29,365 -31%
RA
53
Royce & Associates
New York
$761K – – –
Morgan Stanley
54
Morgan Stanley
New York
$619K +$384K +26,392 +118%
BAMCO Inc
55
BAMCO Inc
New York
$602K +$622K +42,720 +913%
EEG
56
E.E. Geduld
$571K +$146K +10,000 +29%
Northern Trust
57
Northern Trust
Illinois
$448K +$151K +10,347 +41%
Ameriprise
58
Ameriprise
Minnesota
$406K -$12.5M -856,977 -96%
CS
59
Credit Suisse
Switzerland
$406K +$465K +31,977 New
FSA
60
Franklin Street Advisors
North Carolina
$389K +$56.8K +3,900 +15%
CL
61
Croft-Leominster
Maryland
$368K – – –
CCI
62
Columbus Circle Investors
$306K -$4.36M -299,742 -93%
KeyBank National Association
63
KeyBank National Association
Ohio
$286K -$54.7K -3,756 -14%
TC
64
TFS Capital
Pennsylvania
$277K +$125K +8,616 +65%
FMT
65
First Mercantile Trust
Tennessee
$232K -$103K -7,095 -28%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$228K – – –
MTIP
67
Magee Thomson Investment Partners
California
$204K -$684 -47 -0.3%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$189K – – –
DC
69
Deere & Company
Illinois
$183K – – –
GGHC
70
Gilder Gagnon Howe & Co
New York
$179K -$2.2K -151 -1%
BAAM
71
Baker Avenue Asset Management
California
$155K – – –
Geode Capital Management
72
Geode Capital Management
Massachusetts
$148K +$171K +11,734 New
FAAS
73
First Allied Advisory Services
California
$138K +$2.18K +150 +1%
First Manhattan
74
First Manhattan
New York
$133K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$132K – – –
1 2
3
4 5

NVDQ Hedge Fund Activity: Q3 2014 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2014, worth a combined $590M — down 20% from $739M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NVDQ and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $54.9M sold.

  • 87 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $590M of Novadaq Technologies Inc. stock for Q3 2014, down 20% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $51.5M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2014 was Marsico Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2014.