Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
101 hedge funds and large institutions have $799M invested in Novadaq Technologies Inc. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $590M → $799M (+$209M)
16% more funds holding
Funds holding: 87 → 101 (+14)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
95% less call options, than puts
Call options by funds: $18K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$18.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$10.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$9.32M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$7.16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$21.9M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$8.47M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.09M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.91M |
NVDQ Hedge Fund Activity: Q4 2014 in Review
101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2014, worth a combined $799M — up 35% from $590M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NVDQ positions and 13 closed out — a net gain of 15 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $18.2M. The largest seller was Visium Asset Management, exiting entirely with an estimated $21.9M sold.
- 101 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2014, up from 87 in Q3 2014.
- Funds reported $799M of Novadaq Technologies Inc. stock for Q4 2014, up 35% quarter-over-quarter.
- 28 funds opened new Novadaq Technologies Inc. positions in Q4 2014 and 13 closed out, a net change of +15 holders.
- The largest Novadaq Technologies Inc. buyer in Q4 2014 was ClearBridge Investments, an estimated $18.2M added.
- The largest Novadaq Technologies Inc. seller in Q4 2014 was Visium Asset Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2014.