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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

101 hedge funds and large institutions have $817M invested in Novadaq Technologies Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $799M → $817M (+$17.8M)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
40
Reduced
27
Closed
15
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M -$5.57M -374,788 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$112M +$5.43M +365,025 +6%
JHIU
3
Janus Henderson Investors US
Colorado
$100M +$2.31M +155,396 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.1M
Jennison Associates
5
Jennison Associates
New York
$46.6M -$348K -23,424 -0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$28.7M +$7.32M +492,438 +39%
RP
7
Riverbridge Partners
Minnesota
$26.2M +$24M +1,614,211 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$20.3M +$965K +64,863 +5%
Primecap Management
9
Primecap Management
California
$17.6M +$4.83M +325,000 +43%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$17.3M +$3.28M +220,390 +26%
ACH
11
ArrowMark Colorado Holdings
Colorado
$17.2M +$1.86M +124,908 +13%
GS
12
Gagnon Securities
New York
$14.9M -$77.6K -5,218 -0.6%
CCI
13
Columbus Circle Investors
$12.2M +$4.29M +288,492 +63%
William Blair & Company
14
William Blair & Company
Illinois
$11.6M -$1.18M -79,150 -10%
WRF
15
Waddell & Reed Financial
Kansas
$11.5M +$3.29M +221,507 +45%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$10.8M
Axa
17
Axa
France
$9.78M +$595K +40,000 +7%
Brown Advisory
18
Brown Advisory
Maryland
$9.68M +$8.86M +595,705 New
TIM
19
Thornburg Investment Management
New Mexico
$8.87M
RSCM
20
Rock Springs Capital Management
Maryland
$7.71M +$1.45M +97,500 +26%
ECP
21
Elk Creek Partners
Colorado
$7.14M +$2.6M +174,529 +66%
TG
22
TCW Group
California
$6.6M -$3.82M -256,535 -39%
MCM
23
Marsico Capital Management
Colorado
$6.41M -$1.59M -106,698 -21%
Asset Management One
24
Asset Management One
Japan
$6.21M -$62.8K -4,225 -1%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$6.09M +$1.29M +86,651 +30%

NVDQ Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2015, worth a combined $817M — up 2.2% from $799M a quarter earlier.

Fund positioning in NVDQ was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 40 added to existing stakes and 27 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24M. The largest seller was Next Century Growth Investors, cutting an estimated $9.21M.

  • 101 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $817M of Novadaq Technologies Inc. stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 15 funds opened new Novadaq Technologies Inc. positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2015 was Riverbridge Partners, an estimated $24M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2015.