Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
101 hedge funds and large institutions have $739M invested in Novadaq Technologies Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 16 closing their positions.
1% less funds holding
Funds holding: 102 → 101 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
23% less capital invested
Capital invested by funds: $964M → $739M (-$225M)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $170K | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.4M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$15.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.9M |
| 4 |
VAM
Visium Asset Management
New York
|
+$9.88M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.5M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$13.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.95M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.7M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$9.56M |
NVDQ Hedge Fund Activity: Q2 2014 in Review
101 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2014, worth a combined $739M — down 23% from $964M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NVDQ and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $13.5M.
- 101 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2014, down from 102 in Q1 2014.
- Funds reported $739M of Novadaq Technologies Inc. stock for Q2 2014, down 23% quarter-over-quarter.
- 15 funds opened new Novadaq Technologies Inc. positions in Q2 2014 and 16 closed out, a net change of -1 holder.
- The largest Novadaq Technologies Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $45.4M added.
- The largest Novadaq Technologies Inc. seller in Q2 2014 was Millennium Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2014.