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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

93 hedge funds and large institutions have $633M invested in Novadaq Technologies Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $530M → $633M (+$103M)

8% more funds holding

Funds holding: 8693 (+7)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

48% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $12.6M

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
37
Closed
6
Calls
$6.62M
Puts
$12.6M
Net Calls
-$6.03M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$336K +$48.8K +4,075 +18%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$319K -$35.9K -3,000 -11%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$312K -$98K -8,191 -25%
FSA
54
Franklin Street Advisors
North Carolina
$294K -$10.2K -850 -4%
KeyBank National Association
55
KeyBank National Association
Ohio
$287K
Renaissance Technologies
56
Renaissance Technologies
New York
$265K +$249K +20,800 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$263K +$3.64K +304 +1%
Morgan Stanley
58
Morgan Stanley
New York
$254K +$60.3K +5,039 +34%
US Bancorp
59
US Bancorp
Minnesota
$244K -$65.1K -5,444 -22%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$229K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$222K -$44.7K -3,733 -18%
ARTA
62
A.R.T. Advisors
New York
$219K +$206K +17,207 New
QGM
63
Quality Growth Management
California
$203K +$190K +15,900 New
RG
64
Rathbones Group
United Kingdom
$179K
Citadel Advisors
65
Citadel Advisors
Florida
$168K +$68.2K +5,701 +76%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$144K -$46K -3,846 -25%
CG
67
Cutler Group
California
$106K +$100K +8,389 New
TFCM
68
Taylor Frigon Capital Management
Arizona
$89K +$83.7K +7,000 New
Wells Fargo
69
Wells Fargo
California
$82K -$37.1K -3,100 -32%
Citigroup
70
Citigroup
New York
$69K -$706 -59 -1%
Group One Trading
71
Group One Trading
Illinois
$47K +$4.79K +400 +12%
CSS
72
Cubist Systematic Strategies
Connecticut
$45K +$25.6K +2,140 +157%
DADC
73
D.A. Davidson & Co
Montana
$39K +$5.48K +458 +17%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$36K
AIG
75
American International Group
New York
$34K

NVDQ Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2015, worth a combined $633M — up 19% from $530M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVDQ positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $21.2M. The largest seller was Point72 Asset Management, cutting an estimated $10.5M.

  • 93 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $633M of Novadaq Technologies Inc. stock for Q4 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Novadaq Technologies Inc. positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Novadaq Technologies Inc. buyer in Q4 2015 was Broadfin Capital, an estimated $21.2M added.
  • The largest Novadaq Technologies Inc. seller in Q4 2015 was Point72 Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.