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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

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86 hedge funds and large institutions have $530M invested in Novadaq Technologies Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 96 → 86 (-10)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

14% less capital invested

Capital invested by funds: $617M → $530M (-$86.8M)

14% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.01M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
30
Closed
15
Calls
$867K
Puts
$1.01M
Net Calls
-$142K
Net Calls Change
-$960K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$16.4M
2
CAM
Cortina Asset Management
Wisconsin
+$6.07M
3
ECP
Elk Creek Partners
Colorado
+$4.1M
4
BAMS
Bellevue Asset Management (Switzerland)
Switzerland
+$2.06M
5
Bank of America
Bank of America
North Carolina
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
2
Canada Life
Canada Life
Manitoba, Canada
-$7.51M
3
Millennium Management
Millennium Management
New York
-$2.87M
4
Jennison Associates
Jennison Associates
New York
-$2.73M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$14K -$153K -12,968 -91%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$13K -$140K -11,800 -90%
WA
78
WFG Advisors
Texas
$7K – – –
WA
79
WealthTrust-Arizona
Arizona
$3K -$1.59K -134 -30%
TDC
80
Thompson Davis & Co
Virginia
$3K – – –
KCPG
81
Kavar Capital Partners Group
Kansas
$3K +$3.55K +300 New
Bessemer Group
82
Bessemer Group
New Jersey
$2K – – –
PFBT
83
Parkside Financial Bank & Trust
Missouri
$2K +$2.37K +200 New
Barclays
84
Barclays
United Kingdom
$1K -$508K -42,945 -100%
FNBT
85
FineMark National Bank & Trust
Florida
$1K -$166 -14 -19%
FHA
86
First Horizon Advisors
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.8K -891,700 Closed
Canada Life
88
Canada Life
Manitoba, Canada
– -$7.51M -624,269 Closed
M&T Bank
89
M&T Bank
New York
– -$2.41M -198,905 Closed
CS
90
Credit Suisse
Switzerland
– -$218K -17,963 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
– -$215K -17,757 Closed
DIA
92
Denver Investment Advisors
Colorado
– -$204K -16,830 Closed
KIA
93
Kopp Investment Advisors
Minnesota
– -$150K -12,417 Closed
ARTA
94
A.R.T. Advisors
New York
– -$129K -10,722 Closed
TFCM
95
Taylor Frigon Capital Management
Arizona
– -$85K -7,000 Closed
First Manhattan
96
First Manhattan
New York
– -$72K -6,000 Closed
Walleye Trading
97
Walleye Trading
New York
– -$21K -1,700 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$13.1K -1,105 Closed
LTFS
99
Ladenburg Thalmann Financial Services
Florida
– -$12K -1,000 Closed
CG
100
Colony Group
Massachusetts
– -$4K -300 Closed
1 2 3
4

NVDQ Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2015, worth a combined $530M — down 14% from $617M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, adding an estimated $16.4M. The largest seller was JP Morgan Chase, cutting an estimated $10.3M.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $530M of Novadaq Technologies Inc. stock for Q3 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Novadaq Technologies Inc. positions in Q3 2015 and 15 closed out, a net change of -8 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2015 was Broadfin Capital, an estimated $16.4M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.