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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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85 hedge funds and large institutions have $558M invested in Novadaq Technologies Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

9% less funds holding

Funds holding: 93 → 85 (-8)

12% less capital invested

Capital invested by funds: $633M → $558M (-$74.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$18.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$8.53M
3
GS
Gagnon Securities
New York
+$3.93M
4
Axa
Axa
France
+$3.07M
5
Primecap Management
Primecap Management
California
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.44M
3
IHM
Iguana Healthcare Management
New York
-$2.55M
4
CWG
C WorldWide Group
Denmark
-$1.59M
5
William Blair & Company
William Blair & Company
Illinois
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$261K +$250K +23,570 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$244K +$233K +21,991 New
US Bancorp
53
US Bancorp
Minnesota
$218K +$4.42K +418 +2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$212K +$18.2K +1,717 +10%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$200K – – –
KeyBank National Association
56
KeyBank National Association
Ohio
$188K -$59.1K -5,587 -25%
WI
57
WrapManager Inc
California
$183K +$175K +16,528 New
AL
58
Airain Ltd
Guernsey
$164K -$158K -14,922 -50%
RG
59
Rathbones Group
United Kingdom
$163K – – –
QGM
60
Quality Growth Management
California
$154K -$21.2K -2,000 -13%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$147K +$20.3K +1,922 +17%
EEG
62
E.E. Geduld
$139K +$132K +12,500 New
TFCM
63
Taylor Frigon Capital Management
Arizona
$78K – – –
HNB
64
Huntington National Bank
Ohio
$71K +$21.1K +1,995 +84%
Wells Fargo
65
Wells Fargo
California
$55K -$15.9K -1,500 -23%
Citigroup
66
Citigroup
New York
$37K -$22K -2,081 -39%
DADC
67
D.A. Davidson & Co
Montana
$34K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$31K – – –
AIG
69
American International Group
New York
$30K – – –
BIT
70
BlackRock Institutional Trust
California
$30K +$28.8K +2,722 New
WT
71
Whittier Trust
California
$28K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$24K +$9.22K +871 +66%
FIB
73
First Interstate Bank
Montana
$22K – – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$21K – – –
Bessemer Group
75
Bessemer Group
New Jersey
$19K +$18.5K +1,745 New
1 2
3
4

NVDQ Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2016, worth a combined $558M — down 12% from $633M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 85 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $558M of Novadaq Technologies Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $18.9M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2016 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2016.