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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 $530M invested in Novadaq Technologies Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 96 → 86 (-10)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

14% less capital invested

Capital invested by funds: $617M → $530M (-$86.8M)

14% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.01M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
30
Closed
15
Calls
$867K
Puts
$1.01M
Net Calls
-$142K
Net Calls Change
-$960K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$16.4M
2
CAM
Cortina Asset Management
Wisconsin
+$6.07M
3
ECP
Elk Creek Partners
Colorado
+$4.1M
4
BAMS
Bellevue Asset Management (Switzerland)
Switzerland
+$2.06M
5
Bank of America
Bank of America
North Carolina
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
2
Canada Life
Canada Life
Manitoba, Canada
-$7.51M
3
Millennium Management
Millennium Management
New York
-$2.87M
4
Jennison Associates
Jennison Associates
New York
-$2.73M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$235K – – –
State Street
52
State Street
Massachusetts
$233K +$264K +22,308 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$221K -$62.3K -5,265 -20%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$212K +$33K +2,792 +16%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$188K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$169K +$14K +1,179 +8%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$159K -$126K -10,659 -41%
Morgan Stanley
58
Morgan Stanley
New York
$155K -$35.1K -2,964 -17%
RG
59
Rathbones Group
United Kingdom
$153K +$35.5K +3,000 +26%
Wells Fargo
60
Wells Fargo
California
$100K -$21.6K -1,825 -16%
Citadel Advisors
61
Citadel Advisors
Florida
$78K -$389K -32,856 -81%
Deutsche Bank
62
Deutsche Bank
Germany
$68K – – –
Goldman Sachs
63
Goldman Sachs
New York
$59K +$10.2K +866 +18%
Citigroup
64
Citigroup
New York
$57K +$1.66K +140 +3%
WT
65
Whittier Trust
California
$38K +$7.1K +600 +20%
Group One Trading
66
Group One Trading
Illinois
$35K +$20.1K +1,700 +106%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$29K – – –
AIG
68
American International Group
New York
$28K – – –
DADC
69
D.A. Davidson & Co
Montana
$27K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$27K +$29.5K +2,490 +2,490%
RWA
71
Ropes Wealth Advisors
Massachusetts
$27K +$30.6K +2,585 New
HNB
72
Huntington National Bank
Ohio
$25K -$11.8K -995 -29%
FIB
73
First Interstate Bank
Montana
$21K +$23.7K +2,000 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$20K – – –
QCG
75
Quadrant Capital Group
Ohio
$15K – – –
1 2
3
4

NVDQ Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2015, worth a combined $530M — down 14% from $617M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, adding an estimated $16.4M. The largest seller was JP Morgan Chase, cutting an estimated $10.3M.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $530M of Novadaq Technologies Inc. stock for Q3 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Novadaq Technologies Inc. positions in Q3 2015 and 15 closed out, a net change of -8 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2015 was Broadfin Capital, an estimated $16.4M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.