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NVE Corp

78 hedge funds and large institutions have $208M invested in NVE Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $175M → $208M (+$32.8M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

4% more funds holding

Funds holding: 7578 (+3)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
28
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.16M -$10.8K -200 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.16M -$683K -12,600 -39%
GAM
28
Gotham Asset Management
New York
$839K +$42.3K +780 +6%
RFC
29
Russell Frank Company
Washington
$836K -$93.5K -1,726 -11%
Morgan Stanley
30
Morgan Stanley
New York
$820K +$362K +6,685 +90%
Two Sigma Investments
31
Two Sigma Investments
New York
$791K +$129K +2,380 +21%
BIM
32
BlackRock Investment Management
Delaware
$778K -$22.9K -423 -3%
DADC
33
D.A. Davidson & Co
Montana
$741K -$16K -295 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$696K +$65K +1,200 +11%
DC
35
Deere & Company
Illinois
$643K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$585K
US Bancorp
37
US Bancorp
Minnesota
$561K +$80K +1,476 +18%
DWT
38
Dorsey & Whitney Trust
South Dakota
$529K
SO
39
STRS Ohio
Ohio
$519K -$152K -2,800 -24%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$512K
Prudential Financial
41
Prudential Financial
New Jersey
$501K
B
42
Baird
Wisconsin
$464K +$1.9K +35 +0.4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$459K +$426K +7,868 New
TA
44
Teachers Advisors
New York
$416K
Charles Schwab
45
Charles Schwab
California
$373K
AllianceBernstein
46
AllianceBernstein
Tennessee
$346K -$54.2K -1,000 -14%
U
47
UBS
Switzerland
$333K +$40.6K +749 +15%
Goldman Sachs
48
Goldman Sachs
New York
$298K +$277K +5,110 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$291K +$97.5K +1,800 +56%
WPC
50
White Pine Capital
Minnesota
$280K +$260K +4,800 New

NVEC Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2013, worth a combined $208M — up 19% from $175M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVEC positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $3.45M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $7.25M sold.

  • 78 institutional investors held NVE Corp (NVEC) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $208M of NVE Corp stock for Q4 2013, up 19% quarter-over-quarter.
  • 8 funds opened new NVE Corp positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest NVE Corp buyer in Q4 2013 was Bandera Partners, an estimated $3.45M added.
  • The largest NVE Corp seller in Q4 2013 was Curi RMB Capital, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2013.