Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
102 hedge funds and large institutions have $964M invested in Novadaq Technologies Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 53 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
109% more call options, than puts
Call options by funds: $737K | Put options by funds: $352K
49% more capital invested
Capital invested by funds: $648M → $964M (+$316M)
7% more funds holding
Funds holding: 95 → 102 (+7)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$47.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.2M |
| 3 |
VAM
Visium Asset Management
New York
|
+$27.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$20M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$19.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
| 3 |
BC
Broadfin Capital
New York
|
-$14.7M |
| 4 |
GS
Gagnon Securities
New York
|
-$14.3M |
| 5 |
GA
Gagnon Advisors
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | – | – | – |
|
|
GGHC
102
Gilder Gagnon Howe & Co
New York
| – | -$4.79M | -290,476 | Closed |
|
|
RHJA
103
Rice Hall James & Associates
San Diego,
California
| – | -$1.91M | -115,639 | Closed |
|
|
TC
104
TFS Capital
West Chester,
Pennsylvania
| – | -$651K | -39,472 | Closed |
|
|
UOC
105
UBS O'Connor
Chicago,
Illinois
| – | -$527K | -31,967 | Closed |
|
|
RPAM
106
Rhenman & Partners Asset Management
Stockholm,
Sweden
| – | -$412K | -25,000 | Closed |
|
|
LCM
107
Laurion Capital Management
New York
| – | -$387K | -23,450 | Closed |
|
|
HNB
108
Huntington National Bank
Columbus,
Ohio
| – | -$62K | -3,750 | Closed |
|
109
Citigroup
New York
| – | -$2K | -103 | Closed |
|
NVDQ Hedge Fund Activity: Q1 2014 in Review
102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2014, worth a combined $964M — up 49% from $648M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NVDQ positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 53 trimmed.
The largest buyer was Marsico Capital Management, opening a new position worth an estimated $47.8M. The largest seller was William Blair & Company, cutting an estimated $19.3M.
- 102 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2014, up from 95 in Q4 2013.
- Funds reported $964M of Novadaq Technologies Inc. stock for Q1 2014, up 49% quarter-over-quarter.
- 17 funds opened new Novadaq Technologies Inc. positions in Q1 2014 and 8 closed out, a net change of +9 holders.
- The largest Novadaq Technologies Inc. buyer in Q1 2014 was Marsico Capital Management, an estimated $47.8M added.
- The largest Novadaq Technologies Inc. seller in Q1 2014 was William Blair & Company, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2014.