Novadaq Technologies Inc.
NVDQ
NVDQ was delisted on the 31st of August, 2017.
86 hedge funds and large institutions have $530M invested in Novadaq Technologies Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 15 closing their positions.
10% less funds holding
Funds holding: 96 → 86 (-10)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
14% less call options, than puts
Call options by funds: $867K | Put options by funds: $1.01M
16% less capital invested
Capital invested by funds: $628M → $530M (-$97.6M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$16.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.07M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.1M |
| 4 |
BAMS
Bellevue Asset Management (Switzerland)
Kuesnacht,
Switzerland
|
+$2.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.8M |
| 2 |
JP Morgan Chase
New York
|
-$10.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.51M |
| 4 |
Millennium Management
New York
|
-$2.87M |
| 5 |
Jennison Associates
New York
|
-$2.73M |
NVDQ Hedge Fund Activity: Q3 2015 in Review
86 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2015, worth a combined $530M — down 16% from $628M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NVDQ and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Broadfin Capital, adding an estimated $16.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $10.8M sold.
- 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $530M of Novadaq Technologies Inc. stock for Q3 2015, down 16% quarter-over-quarter.
- 7 funds opened new Novadaq Technologies Inc. positions in Q3 2015 and 15 closed out, a net change of -8 holders.
- The largest Novadaq Technologies Inc. buyer in Q3 2015 was Broadfin Capital, an estimated $16.4M added.
- The largest Novadaq Technologies Inc. seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2015.