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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

101 hedge funds and large institutions have $799M invested in Novadaq Technologies Inc. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $590M → $799M (+$209M)

16% more funds holding

Funds holding: 87101 (+14)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

95% less call options, than puts

Call options by funds: $18K | Put options by funds: $356K

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
30
Reduced
28
Closed
13
Calls
$18K
Puts
$356K
Net Calls
-$338K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
76
First Mercantile Trust
Tennessee
$190K -$97.7K -6,840 -37%
KIA
77
Kopp Investment Advisors
Minnesota
$187K +$161K +11,242 New
Goldman Sachs
78
Goldman Sachs
New York
$181K +$155K +10,880 New
First Manhattan
79
First Manhattan
New York
$174K
TI
80
Trexquant Investment
Connecticut
$174K +$150K +10,500 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$168K -$4.29K -300 -3%
MTIP
82
Magee Thomson Investment Partners
California
$155K -$97.3K -6,809 -42%
MAA
83
Managed Account Advisors
New Jersey
$137K +$90K +6,301 +324%
Barclays
84
Barclays
United Kingdom
$131K +$117K +8,200 New
TFCM
85
Taylor Frigon Capital Management
Arizona
$116K +$100K +7,000 New
TDC
86
Thompson Davis & Co
Virginia
$96K +$82.1K +5,750 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$83K +$71.4K +5,000 New
Wells Fargo
88
Wells Fargo
California
$65K -$4.36M -305,429 -99%
Deutsche Bank
89
Deutsche Bank
Germany
$53K +$45.6K +3,189 New
US Bancorp
90
US Bancorp
Minnesota
$52K +$45.1K +3,155 New
HNB
91
Huntington National Bank
Ohio
$50K +$42.9K +3,000 New
Citigroup
92
Citigroup
New York
$36K +$9.62K +673 +45%
CSS
93
Cubist Systematic Strategies
Connecticut
$35K -$45.5K -3,187 -60%
TRCT
94
Tower Research Capital (TRC)
New York
$21K +$3.6K +252 +25%
SFU
95
Stonehage Fleming (UK)
United Kingdom
$20K +$17.6K +1,232 New
AIG
96
American International Group
New York
$19.7K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$17K
SFPIA
98
Stevens First Principles Investment Advisors
California
$17K
WT
99
Whittier Trust
California
$13K +$11.4K +800 New
CG
100
Colony Group
Massachusetts
$5K -$10K -700 -70%

NVDQ Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2014, worth a combined $799M — up 35% from $590M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVDQ positions and 13 closed out — a net gain of 15 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $18.2M. The largest seller was Visium Asset Management, exiting entirely with an estimated $21.9M sold.

  • 101 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $799M of Novadaq Technologies Inc. stock for Q4 2014, up 35% quarter-over-quarter.
  • 28 funds opened new Novadaq Technologies Inc. positions in Q4 2014 and 13 closed out, a net change of +15 holders.
  • The largest Novadaq Technologies Inc. buyer in Q4 2014 was ClearBridge Investments, an estimated $18.2M added.
  • The largest Novadaq Technologies Inc. seller in Q4 2014 was Visium Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.