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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

91 hedge funds and large institutions have $596M invested in Novadaq Technologies Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $501M → $596M (+$94.8M)

6% more funds holding

Funds holding: 8691 (+5)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
44
Reduced
21
Closed
7
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$84.3M +$523K +48,213 +0.7%
Primecap Management
2
Primecap Management
California
$65.8M +$2.89M +265,767 +5%
BC
3
Broadfin Capital
New York
$59.9M -$3.16M -291,007 -5%
JHIU
4
Janus Henderson Investors US
Colorado
$54.9M +$305K +28,081 +0.6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.9M +$10.5M +964,948 +43%
ClearBridge Investments
6
ClearBridge Investments
New York
$29.5M -$73.6K -6,777 -0.3%
RP
7
Riverbridge Partners
Minnesota
$27.3M +$9.62M +886,175 +60%
ECP
8
Elk Creek Partners
Colorado
$23.5M +$3.14M +289,382 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.2M -$7.54M -694,700 -26%
Jennison Associates
10
Jennison Associates
New York
$23M -$12.5M -1,150,741 -37%
Capital Research Global Investors
11
Capital Research Global Investors
California
$22.5M -$18.9M -1,738,943 -47%
Axa
12
Axa
France
$11.7M -$1.06M -98,000 -9%
William Blair & Company
13
William Blair & Company
Illinois
$11.7M +$1.02M +94,160 +10%
TM
14
Tikvah Management
North Carolina
$9.52M +$8.93M +822,713 New
CAM
15
Cortina Asset Management
Wisconsin
$8.43M -$553K -50,975 -7%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$8.15M
GS
17
Gagnon Securities
New York
$8.01M +$479K +44,105 +7%
Brown Advisory
18
Brown Advisory
Maryland
$7.74M +$514K +47,325 +8%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.92M +$5.41M +498,100 +500%
RSCM
20
Rock Springs Capital Management
Maryland
$6.42M
Northern Trust
21
Northern Trust
Illinois
$5.72M +$1.95M +179,358 +57%
Bank of America
22
Bank of America
North Carolina
$5.65M +$868K +79,999 +20%
AGA
23
Altrinsic Global Advisors
Connecticut
$5.45M +$217K +20,000 +4%
PC
24
Polar Capital
United Kingdom
$4.21M +$2.06M +189,611 +108%
GA
25
Gagnon Advisors
New York
$3.94M +$261K +24,019 +8%

NVDQ Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q3 2016, worth a combined $596M — up 19% from $501M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NVDQ positions and 7 closed out — a net gain of 5 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $10.5M. The largest seller was Capital Research Global Investors, cutting an estimated $18.9M.

  • 91 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $596M of Novadaq Technologies Inc. stock for Q3 2016, up 19% quarter-over-quarter.
  • 12 funds opened new Novadaq Technologies Inc. positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest Novadaq Technologies Inc. buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $10.5M added.
  • The largest Novadaq Technologies Inc. seller in Q3 2016 was Capital Research Global Investors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2016.