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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

85 hedge funds and large institutions have $558M invested in Novadaq Technologies Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

9% less funds holding

Funds holding: 9385 (-8)

12% less capital invested

Capital invested by funds: $633M → $558M (-$74.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$13K -$198K -18,714 -94%
TRCT
77
Tower Research Capital (TRC)
New York
$3K -$5.08K -480 -61%
WA
78
WealthTrust-Arizona
Arizona
$3K -$11 -1 -0.3%
TDC
79
Thompson Davis & Co
Virginia
$3K
PFBT
80
Parkside Financial Bank & Trust
Missouri
$2K
QCG
81
Quadrant Capital Group
Ohio
$2K
FNBT
82
FineMark National Bank & Trust
Florida
$1K -$572 -54 -46%
FHA
83
First Horizon Advisors
Tennessee
$1K
MFS
84
MSI Financial Services
Massachusetts
$1K
Geode Capital Management
85
Geode Capital Management
Massachusetts
$248 +$17.6K +1,665 +8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.4K -818,795 Closed
William Blair Investment Management
87
William Blair Investment Management
Illinois
-$6.44M -505,377 Closed
IHM
88
Iguana Healthcare Management
New York
-$2.55M -200,000 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$743K -58,352 Closed
OAM
90
Oxford Asset Management
United Kingdom
-$408K -31,998 Closed
FSA
91
Franklin Street Advisors
North Carolina
-$294K -23,050 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
-$265K -20,800 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$168K -13,171 Closed
CG
94
Cutler Group
California
-$106K -8,389 Closed
Group One Trading
95
Group One Trading
Illinois
-$47K -3,710 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$45K -3,500 Closed
WA
97
WFG Advisors
Texas
-$9K -700 Closed
PCM
98
Prelude Capital Management
New York
-$5K -427 Closed
KCPG
99
Kavar Capital Partners Group
Kansas
-$3K -300 Closed

NVDQ Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2016, worth a combined $558M — down 12% from $633M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 85 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $558M of Novadaq Technologies Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $18.9M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2016 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2016.