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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

86 hedge funds and large institutions have $501M invested in Novadaq Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 8586 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $558M → $501M (-$57.6M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$262K +$10.5K +987 +4%
BIT
52
BlackRock Institutional Trust
California
$245K +$236K +22,132 +813%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$238K +$19.6K +1,835 +8%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$231K -$58.7K -5,500 -19%
US Bancorp
55
US Bancorp
Minnesota
$203K +$12.4K +1,161 +6%
WI
56
WrapManager Inc
California
$202K +$42.4K +3,968 +24%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$199K +$216K +20,187 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$192K +$4K +375 +2%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$177K
EEG
60
E.E. Geduld
$148K +$26.7K +2,500 +20%
RG
61
Rathbones Group
United Kingdom
$145K
WMSA
62
Weiss Multi-Strategy Advisers
New York
$143K -$111K -10,420 -42%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$97K -$37.1K -3,473 -26%
DADC
64
D.A. Davidson & Co
Montana
$83K +$57.3K +5,369 +170%
Wells Fargo
65
Wells Fargo
California
$63K +$14.7K +1,377 +28%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$47K +$27.2K +2,544 +116%
CG
67
Cutler Group
California
$34K +$37.9K +3,546 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$30K +$3.17K +297 +11%
Citigroup
69
Citigroup
New York
$29K -$2.94K -275 -8%
WT
70
Whittier Trust
California
$25K
TRCT
71
Tower Research Capital (TRC)
New York
$25K +$23.6K +2,214 +707%
Morgan Stanley
72
Morgan Stanley
New York
$24K +$14.6K +1,365 +119%
HNB
73
Huntington National Bank
Ohio
$22K -$23.2K -2,173 -50%
FIB
74
First Interstate Bank
Montana
$20K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$18K

NVDQ Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2016, worth a combined $501M — down 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NVDQ positions and 7 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $6.25M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $8.59M sold.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $501M of Novadaq Technologies Inc. stock for Q2 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Novadaq Technologies Inc. buyer in Q2 2016 was ClearBridge Investments, an estimated $6.25M added.
  • The largest Novadaq Technologies Inc. seller in Q2 2016 was Waddell & Reed Financial, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2016.