Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
87 hedge funds and large institutions have $590M invested in Novadaq Technologies Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
14% less funds holding
Funds holding: 101 → 87 (-14)
20% less capital invested
Capital invested by funds: $739M → $590M (-$148M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.3M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$9.12M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.32M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$54.9M |
| 2 |
BC
Broadfin Capital
New York
|
-$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$7.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$84K | -5,125 | Closed |
|
|
BRWA
102
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$38.7K | -2,350 | Closed |
|
|
RNS
103
Robert N. Shapiro
| – | -$39K | -2,347 | Closed |
|
|
WA
104
WFG Advisors
Dallas,
Texas
| – | -$32K | -1,950 | Closed |
|
|
TAM
105
Tocqueville Asset Management
New York
| – | -$17K | -1,000 | Closed |
|
|
TDC
106
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -500 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$2K | -100 | Closed |
|
|
GSC
108
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -88 | Closed |
|
NVDQ Hedge Fund Activity: Q3 2014 in Review
87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2014, worth a combined $590M — down 20% from $739M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NVDQ and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $54.9M sold.
- 87 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2014, down from 101 in Q2 2014.
- Funds reported $590M of Novadaq Technologies Inc. stock for Q3 2014, down 20% quarter-over-quarter.
- 9 funds opened new Novadaq Technologies Inc. positions in Q3 2014 and 22 closed out, a net change of -13 holders.
- The largest Novadaq Technologies Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $51.5M added.
- The largest Novadaq Technologies Inc. seller in Q3 2014 was Marsico Capital Management, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2014.