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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

87 hedge funds and large institutions have $590M invested in Novadaq Technologies Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

14% less funds holding

Funds holding: 10187 (-14)

20% less capital invested

Capital invested by funds: $739M → $590M (-$148M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
29
Reduced
29
Closed
22
Calls
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$51.5M +3,535,266 +76%
JP Morgan Chase
2
JP Morgan Chase
New York
$79M +$325K +22,356 +0.4%
JHIU
3
Janus Henderson Investors US
Colorado
$68.1M +$42.3M +2,904,760 +118%
Capital Research Global Investors
4
Capital Research Global Investors
California
$50.9M -$3.64M -250,000 -6%
Jennison Associates
5
Jennison Associates
New York
$35.6M +$3.58M +246,248 +10%
VAM
6
Visium Asset Management
New York
$21.9M -$4M -274,700 -14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$17M +$6.32M +434,493 +48%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$15.8M -$481K -33,021 -3%
NCGI
9
Next Century Growth Investors
Minnesota
$14.9M +$1.75M +120,186 +11%
ACH
10
ArrowMark Colorado Holdings
Colorado
$12.6M +$4.84M +332,231 +50%
CGI
11
CI Global Investments
California
$12.4M +$9.12M +626,400 +179%
GS
12
Gagnon Securities
New York
$10.5M +$541K +37,143 +5%
William Blair & Company
13
William Blair & Company
Illinois
$10.2M +$320K +21,980 +3%
TIM
14
Thornburg Investment Management
New Mexico
$8.49M +$1.51M +103,897 +18%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$8.43M
TG
16
TCW Group
California
$8.01M +$514K +35,283 +6%
CCM
17
Cupps Capital Management
Illinois
$7.87M -$2.28M -156,659 -20%
Axa
18
Axa
France
$7.58M -$306K -21,000 -3%
WRF
19
Waddell & Reed Financial
Kansas
$5.32M
WSA
20
Wall Street Associates
California
$5.2M -$253K -17,400 -4%
CM
21
Castleark Management
Illinois
$4.91M +$3.21M +220,303 New
EAM
22
EverPoint Asset Management
Connecticut
$4.44M +$5.09M +350,000 New
RSCM
23
Rock Springs Capital Management
Maryland
$3.93M +$3.2M +220,000 +244%
Wells Fargo
24
Wells Fargo
California
$3.93M -$6.51M -446,960 -59%
Bank of America
25
Bank of America
North Carolina
$3.74M +$200K +13,740 +5%

NVDQ Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2014, worth a combined $590M — down 20% from $739M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NVDQ and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $54.9M sold.

  • 87 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $590M of Novadaq Technologies Inc. stock for Q3 2014, down 20% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $51.5M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2014 was Marsico Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2014.