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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

102 hedge funds and large institutions have $964M invested in Novadaq Technologies Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

109% more call options, than puts

Call options by funds: $737K | Put options by funds: $352K

49% more capital invested

Capital invested by funds: $648M → $964M (+$316M)

7% more funds holding

Funds holding: 95102 (+7)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 53

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
20
Reduced
53
Closed
8
Calls
$737K
Puts
$352K
Net Calls
+$385K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$132M -$2.16M -109,087 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$95M +$5.16M +260,000 +6%
Jennison Associates
3
Jennison Associates
New York
$56.6M -$6.52M -328,318 -11%
MCM
4
Marsico Capital Management
Colorado
$53.6M +$47.8M +2,406,806 New
JHIU
5
Janus Henderson Investors US
Colorado
$49.2M -$3.54M -178,613 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.9M +$38.2M +1,925,333 New
VAM
7
Visium Asset Management
New York
$31.2M +$27.8M +1,400,000 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$29.6M -$126K -6,329 -0.5%
BC
9
Broadfin Capital
New York
$27.3M -$14.7M -743,017 -38%
Millennium Management
10
Millennium Management
New York
$24.2M +$7.4M +372,699 +52%
WRF
11
Waddell & Reed Financial
Kansas
$22.5M +$20M +1,007,673 New
CCM
12
Cupps Capital Management
Illinois
$21.9M +$500K +25,171 +3%
NCGI
13
Next Century Growth Investors
Minnesota
$21.8M +$19.4M +976,995 New
PC
14
Polar Capital
United Kingdom
$20.7M -$3.97M -200,000 -18%
William Blair & Company
15
William Blair & Company
Illinois
$17.7M -$19.3M -974,820 -55%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$17.6M -$16.3M -821,450 -51%
Ameriprise
17
Ameriprise
Minnesota
$17.3M +$14.6M +734,033 +1,665%
GS
18
Gagnon Securities
New York
$16.9M -$14.3M -719,390 -49%
Wells Fargo
19
Wells Fargo
California
$16.9M +$7.89M +397,726 +110%
CPIM
20
Columbia Partners Investment Management
Virginia
$16.8M +$8.02M +403,997 +115%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$13.8M +$8.66M +436,480 +239%
ACMM
22
Arbor Capital Management (Minnesota)
Minnesota
$13.7M -$2.02M -101,990 -14%
Axa
23
Axa
France
$12.8M +$139K +7,000 +1%
TIM
24
Thornburg Investment Management
New Mexico
$11M -$891K -44,875 -8%
CAM
25
Cortina Asset Management
Wisconsin
$9.95M -$381K -19,212 -4%

NVDQ Hedge Fund Activity: Q1 2014 in Review

102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2014, worth a combined $964M — up 49% from $648M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVDQ positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 53 trimmed.

The largest buyer was Marsico Capital Management, opening a new position worth an estimated $47.8M. The largest seller was William Blair & Company, cutting an estimated $19.3M.

  • 102 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $964M of Novadaq Technologies Inc. stock for Q1 2014, up 49% quarter-over-quarter.
  • 17 funds opened new Novadaq Technologies Inc. positions in Q1 2014 and 8 closed out, a net change of +9 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2014 was Marsico Capital Management, an estimated $47.8M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2014 was William Blair & Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.