Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
92 hedge funds and large institutions have $508M invested in Novadaq Technologies Inc. in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 21 closing their positions.
1,288% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $789K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
28% more capital invested
Capital invested by funds: $397M → $508M (+$111M)
19% more funds holding
Funds holding: 77 → 92 (+15)
64% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$18.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$13.9M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
BC
Broadfin Capital
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$23.5M |
| 3 |
ClearBridge Investments
New York
|
-$19.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$13.9M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$9.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BAMCO Inc
New York
| – | -$1.45M | -185,700 | Closed |
|
|
BG
102
Bellevue Group
Kuesnacht,
Switzerland
| – | -$1.17M | -150,000 | Closed |
|
|
DCM
103
DAFNA Capital Management
Los Angeles,
California
| – | -$747K | -95,841 | Closed |
|
|
FA
104
FDx Advisors
Chicago,
Illinois
| – | -$581K | -74,567 | Closed |
|
|
ONB
105
Old National Bancorp
Evansville,
Indiana
| – | -$485K | -62,266 | Closed |
|
106
KeyBank National Association
Cleveland,
Ohio
| – | -$380K | -48,743 | Closed |
|
|
WI
107
WrapManager Inc
Mill Valley,
California
| – | -$335K | -42,984 | Closed |
|
|
CL
108
Croft-Leominster
Baltimore,
Maryland
| – | -$226K | -29,000 | Closed |
|
|
QSS
109
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$169K | -21,724 | Closed |
|
|
ERIM
110
Eagle Ridge Investment Management
Stamford,
Connecticut
| – | -$106K | -13,633 | Closed |
|
|
FMA
111
FNY Managed Accounts
New York
| – | -$3K | -510 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$3K | -419 | Closed |
|
|
FHA
113
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -316 | Closed |
|
NVDQ Hedge Fund Activity: Q2 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2017, worth a combined $508M — up 28% from $397M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NVDQ positions and 21 closed out — a net gain of 16 holders — while 12 added to existing stakes and 33 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.
- 92 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2017, up from 77 in Q1 2017.
- Funds reported $508M of Novadaq Technologies Inc. stock for Q2 2017, up 28% quarter-over-quarter.
- 37 funds opened new Novadaq Technologies Inc. positions in Q2 2017 and 21 closed out, a net change of +16 holders.
- The largest Novadaq Technologies Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $22M added.
- The largest Novadaq Technologies Inc. seller in Q2 2017 was Fidelity Investments, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2017.