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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

94 hedge funds and large institutions have $363M invested in Novadaq Technologies Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 9194 (+3)

39% less capital invested

Capital invested by funds: $596M → $363M (-$232M)

76% less call options, than puts

Call options by funds: $400K | Put options by funds: $1.66M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
18
Closed
14
Calls
$400K
Puts
$1.66M
Net Calls
-$1.26M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$330K +$162K +17,814 +62%
TG
52
TCW Group
California
$324K -$58.3K -6,431 -12%
TMC
53
Trellus Management Company
Florida
$248K +$168K +18,497 +112%
WI
54
WrapManager Inc
California
$228K +$104K +11,465 +55%
CL
55
Croft-Leominster
Maryland
$205K -$263K -29,000 Closed
Geode Capital Management
56
Geode Capital Management
Massachusetts
$190K +$22.2K +2,451 +10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$190K +$199K +21,949 +458%
State Street
58
State Street
Massachusetts
$186K +$10.3K +1,138 +5%
EEG
59
E.E. Geduld
$177K
Morgan Stanley
60
Morgan Stanley
New York
$170K +$208K +22,964 +1,997%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$160K -$41.6K -4,589 -17%
ERIM
62
Eagle Ridge Investment Management
Connecticut
$156K -$177K -19,476 -47%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$128K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$105K +$3.84K +423 +3%
RG
65
Rathbones Group
United Kingdom
$104K
Verition Fund Management
66
Verition Fund Management
Connecticut
$104K +$133K +14,700 New
DADC
67
D.A. Davidson & Co
Montana
$93K +$30.9K +3,408 +34%
VKH
68
Virtu KCG Holdings
New York
$71K +$90.7K +10,004 New
BIT
69
BlackRock Institutional Trust
California
$67K +$85.7K +9,450 New
Citigroup
70
Citigroup
New York
$59K +$48K +5,294 +176%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$40K
Deutsche Bank
72
Deutsche Bank
Germany
$39K -$972K -107,200 -95%
Wells Fargo
73
Wells Fargo
California
$35K
CG
74
Cutler Group
California
$32K +$41K +4,517 New
FNBT
75
FineMark National Bank & Trust
Florida
$28K +$33K +3,637 +1,449%

NVDQ Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2016, worth a combined $363M — down 39% from $596M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVDQ positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Broadfin Capital, cutting an estimated $43.2M.

  • 94 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $363M of Novadaq Technologies Inc. stock for Q4 2016, down 39% quarter-over-quarter.
  • 17 funds opened new Novadaq Technologies Inc. positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest Novadaq Technologies Inc. buyer in Q4 2016 was Consonance Capital Management, an estimated $21.9M added.
  • The largest Novadaq Technologies Inc. seller in Q4 2016 was Broadfin Capital, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.