We are live on ! Find out more
NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

94 hedge funds and large institutions have $363M invested in Novadaq Technologies Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 9194 (+3)

39% less capital invested

Capital invested by funds: $596M → $363M (-$232M)

76% less call options, than puts

Call options by funds: $400K | Put options by funds: $1.66M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
18
Closed
14
Calls
$400K
Puts
$1.66M
Net Calls
-$1.26M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$51.5M -$153K -16,826 -0.2%
Primecap Management
2
Primecap Management
California
$40M -$389K -42,900 -0.8%
JHIU
3
Janus Henderson Investors US
Colorado
$33.7M +$89.6K +9,882 +0.2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$29.1M +$8.29M +913,878 +29%
RP
5
Riverbridge Partners
Minnesota
$23.4M +$8.48M +935,214 +40%
ClearBridge Investments
6
ClearBridge Investments
New York
$18M -$39.5K -4,358 -0.2%
ECP
7
Elk Creek Partners
Colorado
$17.9M +$4.53M +499,932 +25%
CCM
8
Consonance Capital Management
New York
$17.1M +$21.9M +2,413,179 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.9M +$3.43M +377,983 +19%
Jennison Associates
10
Jennison Associates
New York
$14.4M +$327K +36,037 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$13.8M
TM
12
Tikvah Management
North Carolina
$7.71M +$2.4M +264,900 +32%
Axa
13
Axa
France
$7.6M +$547K +60,354 +6%
William Blair & Company
14
William Blair & Company
Illinois
$5.77M -$1.79M -196,954 -19%
Brown Advisory
15
Brown Advisory
Maryland
$5.42M +$864K +95,244 +14%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$5M
Bank of America
17
Bank of America
North Carolina
$4.48M +$1.31M +144,217 +30%
AGA
18
Altrinsic Global Advisors
Connecticut
$4.19M +$1.09M +120,000 +25%
RSCM
19
Rock Springs Capital Management
Maryland
$3.94M
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3.67M +$1.95M +214,715 +71%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$3.53M +$4.52M +498,000 New
BC
22
Broadfin Capital
New York
$2.89M -$43.2M -4,767,021 -92%
PC
23
Polar Capital
United Kingdom
$2.58M
WA
24
Wasatch Advisors
Utah
$2.51M +$734K +80,919 +30%
CWG
25
C WorldWide Group
Denmark
$2.2M +$363K +40,000 +15%

NVDQ Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q4 2016, worth a combined $363M — down 39% from $596M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVDQ positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Broadfin Capital, cutting an estimated $43.2M.

  • 94 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $363M of Novadaq Technologies Inc. stock for Q4 2016, down 39% quarter-over-quarter.
  • 17 funds opened new Novadaq Technologies Inc. positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest Novadaq Technologies Inc. buyer in Q4 2016 was Consonance Capital Management, an estimated $21.9M added.
  • The largest Novadaq Technologies Inc. seller in Q4 2016 was Broadfin Capital, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.