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NVDQ

Novadaq Technologies Inc.
NVDQ

Delisted

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

92 hedge funds and large institutions have $508M invested in Novadaq Technologies Inc. in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,288% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $789K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

28% more capital invested

Capital invested by funds: $397M → $508M (+$111M)

19% more funds holding

Funds holding: 7792 (+15)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
12
Reduced
33
Closed
21
Calls
$10.9M
Puts
$789K
Net Calls
+$10.2M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$67.1M +$572K +72,300 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$62.2M +$685K +86,661 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$58.5M +$7.01M +886,649 +22%
RP
4
Riverbridge Partners
Minnesota
$37.1M -$830K -104,926 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$32.7M +$22M +2,786,932 New
SGCM
6
Sand Grove Capital Management
United Kingdom
$27.1M +$18.2M +2,305,000 New
Goldman Sachs
7
Goldman Sachs
New York
$21.3M +$13.7M +1,729,431 +2,035%
TAL
8
TIG Advisors LLC
New York
$20.6M +$13.9M +1,761,690 New
ECP
9
Elk Creek Partners
Colorado
$17.7M -$9.46M -1,196,021 -44%
Brown Advisory
10
Brown Advisory
Maryland
$14.3M +$126K +15,917 +1%
BC
11
Broadfin Capital
New York
$11.7M +$7.91M +1,000,000 New
WIC
12
Water Island Capital
New York
$11.7M +$7.91M +1,000,000 New
Jennison Associates
13
Jennison Associates
New York
$9.38M -$3.6M -455,789 -36%
CS
14
Credit Suisse
Switzerland
$9.04M +$6.1M +771,511 New
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$8.26M
IGIM
16
I.G. Investment Management
Manitoba, Canada
$7.59M -$416K -52,590 -8%
AA
17
AQR Arbitrage
Connecticut
$7.34M +$4.95M +626,264 New
AGA
18
Altrinsic Global Advisors
Connecticut
$7.16M +$158K +20,000 +3%
William Blair & Company
19
William Blair & Company
Illinois
$6.78M -$1.47M -185,715 -24%
GTC
20
Ghost Tree Capital
New York
$5.86M -$3.16M -400,000 -44%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$5.24M -$311K -39,360 -8%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.33M +$2.92M +369,143 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$4.03M +$2.72M +343,900 New
LIM
24
Longfellow Investment Management
Massachusetts
$3.94M +$2.61M +329,572 New
KPF
25
K2 Principal Fund
Ontario, Canada
$3.52M +$2.37M +300,000 New

NVDQ Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novadaq Technologies Inc. (NVDQ) for Q2 2017, worth a combined $508M — up 28% from $397M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NVDQ positions and 21 closed out — a net gain of 16 holders — while 12 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 92 institutional investors held Novadaq Technologies Inc. (NVDQ) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $508M of Novadaq Technologies Inc. stock for Q2 2017, up 28% quarter-over-quarter.
  • 37 funds opened new Novadaq Technologies Inc. positions in Q2 2017 and 21 closed out, a net change of +16 holders.
  • The largest Novadaq Technologies Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $22M added.
  • The largest Novadaq Technologies Inc. seller in Q2 2017 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2017.