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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

95 hedge funds and large institutions have $648M invested in Novadaq Technologies Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,439% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $221K

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more funds holding

Funds holding: 7195 (+24)

26% more capital invested

Capital invested by funds: $513M → $648M (+$134M)

Holders
95
Holders Change
+24
Holders Change %
+33.8%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
28
Increased
42
Reduced
15
Closed
4
Calls
$3.4M
Puts
$221K
Net Calls
+$3.18M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$99.3M -$3.56M -214,931 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$66M +$10.6M +637,294 +19%
Jennison Associates
3
Jennison Associates
New York
$47.3M +$3.06M +184,523 +7%
JHIU
4
Janus Henderson Investors US
Colorado
$39.3M +$4.44M +268,106 +13%
BC
5
Broadfin Capital
New York
$32.5M +$4.68M +282,544 +17%
William Blair & Company
6
William Blair & Company
Illinois
$29.1M +$1.98M +119,423 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$26.5M +$6.69M +403,817 +33%
GS
8
Gagnon Securities
New York
$24.4M +$379K +22,844 +2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$22M +$7.12M +429,468 +47%
PC
10
Polar Capital
United Kingdom
$18.6M +$4.59M +276,836 +32%
CCM
11
Cupps Capital Management
Illinois
$15.8M +$2.87M +173,352 +22%
GA
12
Gagnon Advisors
New York
$13.9M +$14M +841,718 New
ACMM
13
Arbor Capital Management (Minnesota)
Minnesota
$11.8M -$904K -54,525 -7%
Millennium Management
14
Millennium Management
New York
$11.8M +$6.26M +377,673 +112%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$9.39M -$935K -56,444 -9%
Axa
16
Axa
France
$9.33M +$9.38M +566,000 New
GP
17
Grow Partners
California
$9.18M +$9.23M +556,900 New
TIM
18
Thornburg Investment Management
New Mexico
$8.87M +$6.43K +388 +0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.61M +$8.65M +521,879 New
CCI
20
Columbus Circle Investors
$7.74M +$2.24M +135,412 +41%
CAM
21
Cortina Asset Management
Wisconsin
$7.68M +$423K +25,499 +6%
WSA
22
Wall Street Associates
California
$7.31M +$2.37M +143,096 +48%
PC
23
Pier Capital
Connecticut
$7.18M -$97.3K -5,870 -1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.79M +$2.49M +150,108 +57%
Wells Fargo
25
Wells Fargo
California
$5.95M -$458K -27,650 -7%

NVDQ Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2013, worth a combined $648M — up 26% from $513M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVDQ positions and 4 closed out — a net gain of 24 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $3.56M.

  • 95 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $648M of Novadaq Technologies Inc. stock for Q4 2013, up 26% quarter-over-quarter.
  • 28 funds opened new Novadaq Technologies Inc. positions in Q4 2013 and 4 closed out, a net change of +24 holders.
  • The largest Novadaq Technologies Inc. buyer in Q4 2013 was Capital Research Global Investors, an estimated $10.6M added.
  • The largest Novadaq Technologies Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2013.