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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

77 hedge funds and large institutions have $397M invested in Novadaq Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $363M → $397M (+$33.9M)

5% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.21M

18% less funds holding

Funds holding: 9477 (-17)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
77
Holders Change
-17
Holders Change %
-18.09%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
25
Closed
22
Calls
$5.5M
Puts
$5.21M
Net Calls
+$284K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$44.1M +$87.9K +12,400 +0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$40.7M -$14.5M -2,047,169 -28%
JHIU
3
Janus Henderson Investors US
Colorado
$36.9M -$134K -18,914 -0.4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$32M +$17.9K +2,520 +0.1%
RP
5
Riverbridge Partners
Minnesota
$25.5M -$176K -24,867 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.2M +$5.15M +726,288 +31%
CCM
7
Consonance Capital Management
New York
$23.5M +$4.29M +605,000 +25%
ECP
8
Elk Creek Partners
Colorado
$21.1M +$1.24M +174,499 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.9M +$66.5K +9,371 +0.4%
O
10
OppenheimerFunds
New York
$13.9M +$12.7M +1,784,384 New
Jennison Associates
11
Jennison Associates
New York
$9.79M -$5.47M -771,179 -38%
Brown Advisory
12
Brown Advisory
Maryland
$9.36M +$3.1M +436,996 +57%
Axa
13
Axa
France
$9.04M +$627K +88,378 +8%
GTC
14
Ghost Tree Capital
New York
$7.01M +$6.38M +900,000 New
Capital Research Global Investors
15
Capital Research Global Investors
California
$6.88M -$7.52M -1,060,500 -55%
Bank of America
16
Bank of America
North Carolina
$6.48M +$1.42M +199,936 +32%
William Blair & Company
17
William Blair & Company
Illinois
$5.95M -$355K -50,000 -6%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$5.49M
IGIM
19
I.G. Investment Management
Manitoba, Canada
$5.45M +$1.43M +202,000 +41%
RA
20
Royce & Associates
New York
$4.7M +$2.98M +420,000 +229%
AGA
21
Altrinsic Global Advisors
Connecticut
$4.61M
RSCM
22
Rock Springs Capital Management
Maryland
$4.32M
CWG
23
C WorldWide Group
Denmark
$3.86M +$1.32M +185,972 +60%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3.79M -$215K -30,290 -6%
GIP
25
Granite Investment Partners
California
$3.6M +$2.04M +287,392 +164%

NVDQ Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q1 2017, worth a combined $397M — up 9.3% from $363M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NVDQ and 8 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.

  • 77 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $397M of Novadaq Technologies Inc. stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 8 funds opened new Novadaq Technologies Inc. positions in Q1 2017 and 22 closed out, a net change of -14 holders.
  • The largest Novadaq Technologies Inc. buyer in Q1 2017 was OppenheimerFunds, an estimated $12.7M added.
  • The largest Novadaq Technologies Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.