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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

71 hedge funds and large institutions have $513M invested in Novadaq Technologies Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $404M → $513M (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 7271 (-1)

92% less call options, than puts

Call options by funds: $70K | Put options by funds: $832K

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
26
Reduced
28
Closed
8
Calls
$70K
Puts
$832K
Net Calls
-$762K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$103M +$17.1M +1,206,553 +24%
Capital Research Global Investors
2
Capital Research Global Investors
California
$55.8M +$11.8M +827,354 +33%
Jennison Associates
3
Jennison Associates
New York
$44.5M +$1.18M +83,337 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$35.1M +$4.85M +341,302 +19%
BC
5
Broadfin Capital
New York
$27.9M -$4.21M -296,352 -15%
William Blair & Company
6
William Blair & Company
Illinois
$27.3M +$1.28M +90,100 +6%
GS
7
Gagnon Securities
New York
$24.1M -$1.56M -110,126 -7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$20M -$7.37M -518,916 -30%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$15M +$12.9M +905,336 New
CCM
10
Cupps Capital Management
Illinois
$13M +$1.42M +100,258 +15%
ACMM
11
Arbor Capital Management (Minnesota)
Minnesota
$12.5M -$6.17M -434,179 -36%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$10.4M +$7.1K +500 +0.1%
TIM
13
Thornburg Investment Management
New Mexico
$8.91M +$7.63M +537,285 New
PC
14
Pier Capital
Connecticut
$7.31M -$433K -30,479 -6%
CAM
15
Cortina Asset Management
Wisconsin
$7.3M -$1.11M -78,417 -15%
Wells Fargo
16
Wells Fargo
California
$6.44M -$552K -38,863 -9%
WA
17
Wasatch Advisors
Utah
$6.15M -$96.9K -6,822 -2%
Millennium Management
18
Millennium Management
New York
$5.59M +$835K +58,776 +21%
CCI
19
Columbus Circle Investors
$5.54M +$247K +17,371 +5%
WSA
20
Wall Street Associates
California
$4.97M
GGHC
21
Gilder Gagnon Howe & Co
New York
$4.91M -$495K -34,867 -11%
DCM
22
DAFNA Capital Management
California
$4.71M -$2.52M -177,321 -38%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.33M -$2.48M -174,813 -40%
TCM
24
Timpani Capital Management
Wisconsin
$3.71M +$77.2K +5,438 +2%
DCM
25
Driehaus Capital Management
Illinois
$3.52M -$701K -49,368 -19%

NVDQ Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2013, worth a combined $513M — up 27% from $404M a quarter earlier.

Fund positioning in NVDQ was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 26 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.1M. The largest seller was Adage Capital Partners, cutting an estimated $7.37M.

  • 71 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2013, down from 72 in Q2 2013.
  • Funds reported $513M of Novadaq Technologies Inc. stock for Q3 2013, up 27% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $17.1M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2013 was Adage Capital Partners, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2013.