We are live on ! Find out more
NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

Back to rankings

86 hedge funds and large institutions have $501M invested in Novadaq Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 85 → 86 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $558M → $501M (-$57.6M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$6.25M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.54M
3
GA
Gagnon Advisors
New York
+$3.38M
4
GS
Gagnon Securities
New York
+$1.9M
5
ECP
Elk Creek Partners
Colorado
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$8.59M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.13M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.79M
5
Jennison Associates
Jennison Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$13K +$15.2K +1,421 New
TDC
77
Thompson Davis & Co
Virginia
$10K +$8.01K +750 +300%
WAS
78
WESPAC Advisors SoCal
California
$9.84K +$10.7K +1,000 New
WA
79
WealthTrust-Arizona
Arizona
$3K -$150 -14 -5%
QCG
80
Quadrant Capital Group
Ohio
$2K -$192 -18 -8%
PFBT
81
Parkside Financial Bank & Trust
Missouri
$2K – – –
SFG
82
SevenBridge Financial Group
Pennsylvania
$2K +$2.14K +200 New
FNBT
83
FineMark National Bank & Trust
Florida
$1K – – –
FHA
84
First Horizon Advisors
Tennessee
$1K – – –
MFS
85
MSI Financial Services
Massachusetts
$1K – – –
WRF
86
Waddell & Reed Financial
Kansas
– -$8.59M -774,058 Closed
TI
87
Trexquant Investment
Connecticut
– -$261K -23,570 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
– -$244K -21,991 Closed
AL
89
Airain Ltd
Guernsey
– -$164K -14,759 Closed
TFCM
90
Taylor Frigon Capital Management
Arizona
– -$78K -7,000 Closed
AIG
91
American International Group
New York
– -$30K -2,706 Closed
Bessemer Group
92
Bessemer Group
New Jersey
– -$19K -1,745 Closed
GI
93
Gradient Investments
Minnesota
– +$267 +25 New
1 2 3
4

NVDQ Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2016, worth a combined $501M — down 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NVDQ positions and 7 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $6.25M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $8.59M sold.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $501M of Novadaq Technologies Inc. stock for Q2 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Novadaq Technologies Inc. buyer in Q2 2016 was ClearBridge Investments, an estimated $6.25M added.
  • The largest Novadaq Technologies Inc. seller in Q2 2016 was Waddell & Reed Financial, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2016.