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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

93 hedge funds and large institutions have $633M invested in Novadaq Technologies Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $530M → $633M (+$103M)

8% more funds holding

Funds holding: 8693 (+7)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

48% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $12.6M

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
37
Closed
6
Calls
$6.62M
Puts
$12.6M
Net Calls
-$6.03M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$88.6M +$7.85M +656,323 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.8M -$9.04M -755,178 -12%
Primecap Management
3
Primecap Management
California
$63.5M +$512K +42,772 +0.9%
JHIU
4
Janus Henderson Investors US
Colorado
$61.5M -$249K -20,842 -0.4%
BC
5
Broadfin Capital
New York
$46.9M +$21.2M +1,774,365 +93%
Capital Research Global Investors
6
Capital Research Global Investors
California
$46.9M -$7.21M -602,732 -14%
Jennison Associates
7
Jennison Associates
New York
$40.3M +$2.8M +234,115 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$25.4M +$126K +10,569 +0.5%
RP
9
Riverbridge Partners
Minnesota
$17.1M -$1.06M -88,237 -6%
ECP
10
Elk Creek Partners
Colorado
$16.8M -$3.22M -268,887 -17%
ACH
11
ArrowMark Colorado Holdings
Colorado
$16.5M -$728K -60,884 -4%
William Blair & Company
12
William Blair & Company
Illinois
$12.9M +$1.46M +121,970 +14%
Axa
13
Axa
France
$10.2M +$2.5M +209,015 +35%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$8.97M
CAM
15
Cortina Asset Management
Wisconsin
$7.06M +$489K +40,846 +8%
RSCM
16
Rock Springs Capital Management
Maryland
$6.88M
Brown Advisory
17
Brown Advisory
Maryland
$6.86M -$2.86M -238,874 -31%
WRF
18
Waddell & Reed Financial
Kansas
$6.65M -$1.05M -87,833 -14%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$6.44M +$6.05M +505,377 New
Bank of America
20
Bank of America
North Carolina
$5.88M -$216K -18,070 -4%
AGA
21
Altrinsic Global Advisors
Connecticut
$5.56M +$120K +10,000 +2%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.42M +$265K +22,137 +5%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$4.75M -$35.2K -2,944 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$4.49M +$4.15M +346,797 +6,151%
CWG
25
C WorldWide Group
Denmark
$3.82M -$598K -50,000 -14%

NVDQ Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2015, worth a combined $633M — up 19% from $530M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVDQ positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $21.2M. The largest seller was Point72 Asset Management, cutting an estimated $10.5M.

  • 93 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $633M of Novadaq Technologies Inc. stock for Q4 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Novadaq Technologies Inc. positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Novadaq Technologies Inc. buyer in Q4 2015 was Broadfin Capital, an estimated $21.2M added.
  • The largest Novadaq Technologies Inc. seller in Q4 2015 was Point72 Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.