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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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77 hedge funds and large institutions have $397M invested in Novadaq Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $363M → $397M (+$33.9M)

5% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.21M

18% less funds holding

Funds holding: 94 → 77 (-17)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
77
Holders Change
-17
Holders Change %
-18.09%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
25
Closed
22
Calls
$5.5M
Puts
$5.21M
Net Calls
+$284K
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$12.7M
2
GTC
Ghost Tree Capital
New York
+$6.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.15M
4
CCM
Consonance Capital Management
New York
+$4.29M
5
Brown Advisory
Brown Advisory
Maryland
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.5M
2
TM
Tikvah Management
North Carolina
-$7.71M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$7.52M
4
Jennison Associates
Jennison Associates
New York
-$5.47M
5
BC
Broadfin Capital
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
51
TCW Group
California
$202K -$141K -19,816 -43%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$197K +$20.6K +2,898 +13%
QSS
53
Quantitative Systematic Strategies
Florida
$169K +$154K +21,724 New
FANJ
54
Financial Architects (New Jersey)
New Jersey
$140K – – –
RG
55
Rathbones Group
United Kingdom
$115K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$115K +$21 +3 +0%
ERIM
57
Eagle Ridge Investment Management
Connecticut
$106K -$58.9K -8,302 -38%
PG
58
PEAK6 Group
Illinois
$86K +$69.9K +9,861 +884%
Citigroup
59
Citigroup
New York
$67K +$2.18K +307 +4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$53K +$12.7K +1,796 +36%
DADC
61
D.A. Davidson & Co
Montana
$51K -$48.2K -6,796 -51%
Wells Fargo
62
Wells Fargo
California
$35K -$2.89K -407 -8%
HNB
63
Huntington National Bank
Ohio
$30K – – –
PFBT
64
Parkside Financial Bank & Trust
Missouri
$25K -$383 -54 -2%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$23K – – –
WT
66
Whittier Trust
California
$14K – – –
Barclays
67
Barclays
United Kingdom
$11K +$9.93K +1,400 New
Morgan Stanley
68
Morgan Stanley
New York
$9K -$163K -23,005 -95%
AG
69
Advisor Group
Arizona
$7K -$6.76K -953 -51%
WA
70
WealthTrust-Arizona
Arizona
$5K – – –
CFA
71
Carroll Financial Associates
North Carolina
$3K – – –
QCG
72
Quadrant Capital Group
Ohio
$3K – – –
Creative Planning
73
Creative Planning
Kansas
$3K +$2.97K +419 New
FMA
74
FNY Managed Accounts
New York
$3K +$3.62K +510 New
FHA
75
First Horizon Advisors
Tennessee
$2K – – –
1 2
3
4

NVDQ Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2017, worth a combined $397M — up 9.3% from $363M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NVDQ and 8 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.

  • 77 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $397M of Novadaq Technologies Inc. stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q1 2017 and 22 closed out, a net change of -14 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2017 was OppenheimerFunds, an estimated $12.7M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.