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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

86 hedge funds and large institutions have $501M invested in Novadaq Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 8586 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $558M → $501M (-$57.6M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
20
Closed
7
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
$71.2M +$3.54M +331,049 +5%
BC
2
Broadfin Capital
New York
$53.8M
Primecap Management
3
Primecap Management
California
$53.3M +$1.71M +160,000 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$46.4M -$1.06M -99,127 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$36.2M
Jennison Associates
6
Jennison Associates
New York
$30.9M -$1.23M -115,508 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.5M -$2.13M -199,400 -7%
ClearBridge Investments
8
ClearBridge Investments
New York
$25.2M +$6.25M +585,289 +30%
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.9M +$1.35M +126,000 +6%
ECP
10
Elk Creek Partners
Colorado
$17.1M +$1.85M +173,360 +11%
RP
11
Riverbridge Partners
Minnesota
$14.5M +$845K +79,114 +6%
Axa
12
Axa
France
$10.9M +$219K +20,509 +2%
William Blair & Company
13
William Blair & Company
Illinois
$9.02M -$116K -10,845 -1%
CAM
14
Cortina Asset Management
Wisconsin
$7.67M +$720K +67,406 +9%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$6.93M
GS
16
Gagnon Securities
New York
$6.38M +$1.9M +177,689 +38%
Brown Advisory
17
Brown Advisory
Maryland
$6.11M +$123K +11,480 +2%
RSCM
18
Rock Springs Capital Management
Maryland
$5.46M
AGA
19
Altrinsic Global Advisors
Connecticut
$4.44M +$107K +10,000 +2%
Bank of America
20
Bank of America
North Carolina
$4.02M -$56.7K -5,313 -1%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3.13M -$107K -10,013 -3%
GA
22
Gagnon Advisors
New York
$3.12M +$3.38M +316,541 New
Northern Trust
23
Northern Trust
Illinois
$3.1M +$337K +31,552 +11%
WA
24
Wasatch Advisors
Utah
$2.73M +$374K +35,042 +14%
BG
25
Bellevue Group
Switzerland
$2.66M

NVDQ Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2016, worth a combined $501M — down 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NVDQ positions and 7 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $6.25M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $8.59M sold.

  • 86 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $501M of Novadaq Technologies Inc. stock for Q2 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Novadaq Technologies Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Novadaq Technologies Inc. buyer in Q2 2016 was ClearBridge Investments, an estimated $6.25M added.
  • The largest Novadaq Technologies Inc. seller in Q2 2016 was Waddell & Reed Financial, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2016.