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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

85 hedge funds and large institutions have $558M invested in Novadaq Technologies Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

9% less funds holding

Funds holding: 9385 (-8)

12% less capital invested

Capital invested by funds: $633M → $558M (-$74.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$76.6M -$539K -50,893 -0.7%
BC
2
Broadfin Capital
New York
$60.6M +$18.9M +1,782,203 +48%
Primecap Management
3
Primecap Management
California
$58.3M +$2.96M +279,502 +6%
JHIU
4
Janus Henderson Investors US
Colorado
$53.4M -$148K -14,020 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$40.8M
Jennison Associates
6
Jennison Associates
New York
$36.1M +$1.03M +96,869 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.1M -$29.8M -2,818,463 -49%
ACH
8
ArrowMark Colorado Holdings
Colorado
$23.3M +$8.53M +805,581 +62%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.9M -$228K -21,499 -1%
ECP
10
Elk Creek Partners
Colorado
$17.4M +$2.62M +247,288 +19%
RP
11
Riverbridge Partners
Minnesota
$15.5M +$523K +49,442 +4%
Axa
12
Axa
France
$12.1M +$3.07M +290,276 +36%
William Blair & Company
13
William Blair & Company
Illinois
$10.3M -$874K -82,556 -8%
WRF
14
Waddell & Reed Financial
Kansas
$8.59M +$2.67M +252,167 +48%
CAM
15
Cortina Asset Management
Wisconsin
$7.9M +$1.67M +158,155 +29%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$7.81M
Brown Advisory
17
Brown Advisory
Maryland
$6.76M +$755K +71,319 +13%
RSCM
18
Rock Springs Capital Management
Maryland
$6.16M +$159K +15,000 +3%
GS
19
Gagnon Securities
New York
$5.22M +$3.93M +371,402 +375%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$5.08M +$354K +33,397 +8%
AGA
21
Altrinsic Global Advisors
Connecticut
$4.89M +$52.9K +5,000 +1%
Bank of America
22
Bank of America
North Carolina
$4.58M -$507K -47,933 -10%
Goldman Sachs
23
Goldman Sachs
New York
$3.81M -$99.1K -9,362 -3%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3.64M -$478K -45,164 -12%
Northern Trust
25
Northern Trust
Illinois
$3.02M +$26.4K +2,491 +0.9%

NVDQ Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2016, worth a combined $558M — down 12% from $633M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVDQ and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 85 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $558M of Novadaq Technologies Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $18.9M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2016 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2016.