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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

101 hedge funds and large institutions have $817M invested in Novadaq Technologies Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $799M → $817M (+$17.8M)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
40
Reduced
27
Closed
15
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
DAFNA Capital Management
California
$1.65M -$2.4M -161,700 -61%
RA
52
Royce & Associates
New York
$1.26M
JMPWA
53
JP Morgan Private Wealth Advisors
California
$1.17M -$69.9K -4,700 -6%
BAMS
54
Bellevue Asset Management (Switzerland)
Switzerland
$1.14M +$1.04M +70,000 New
Canada Life
55
Canada Life
Manitoba, Canada
$1.1M +$1.01M +67,900 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1M +$156K +10,505 +20%
BAMCO Inc
57
BAMCO Inc
New York
$935K
Ameriprise
58
Ameriprise
Minnesota
$646K -$2.25M -151,336 -79%
TI
59
Trexquant Investment
Connecticut
$500K +$302K +20,300 +193%
EEG
60
E.E. Geduld
$487K -$223K -15,000 -33%
CL
61
Croft-Leominster
Maryland
$471K
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$462K +$423K +28,449 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$422K +$312K +20,969 +419%
Renaissance Technologies
64
Renaissance Technologies
New York
$416K +$381K +25,600 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$405K
RFC
66
Russell Frank Company
Washington
$393K -$1.29M -86,893 -78%
FSA
67
Franklin Street Advisors
North Carolina
$383K +$36.4K +2,450 +12%
ARTA
68
A.R.T. Advisors
New York
$379K +$348K +23,367 New
Morgan Stanley
69
Morgan Stanley
New York
$371K -$382K -25,674 -53%
KeyBank National Association
70
KeyBank National Association
Ohio
$366K
Barclays
71
Barclays
United Kingdom
$353K +$207K +13,890 +169%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$292K
Geode Capital Management
73
Geode Capital Management
Massachusetts
$283K +$26.3K +1,770 +11%
US Bancorp
74
US Bancorp
Minnesota
$278K +$207K +13,947 +442%
Deutsche Bank
75
Deutsche Bank
Germany
$242K +$176K +11,801 +370%

NVDQ Hedge Fund Activity: Q1 2015 in Review

101 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2015, worth a combined $817M — up 2.2% from $799M a quarter earlier.

Fund positioning in NVDQ was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 40 added to existing stakes and 27 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24M. The largest seller was Next Century Growth Investors, cutting an estimated $9.21M.

  • 101 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $817M of Novadaq Technologies Inc. stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 15 funds opened new Novadaq Technologies Inc. positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2015 was Riverbridge Partners, an estimated $24M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2015.