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NVE Corp
NVEC

87 hedge funds and large institutions have $175M invested in NVE Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 89 → 87 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

39% less capital invested

Capital invested by funds: $286M → $175M (-$111M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$4.92M
2
TI
Trigran Investments
Illinois
+$1.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Ameriprise
Ameriprise
Minnesota
+$1.08M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.99M
2
ACM
Ashford Capital Management
Delaware
-$2.62M
3
NC
Northpointe Capital
Michigan
-$2.27M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.93M
5
WA
Wasatch Advisors
Utah
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$968K +$30.8K +520 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$945K -$17.2K -291 -1%
RFC
28
Russell Frank Company
Washington
$862K -$356K -6,006 -25%
BIM
29
BlackRock Investment Management
Delaware
$851K -$7.58K -128 -0.7%
Two Sigma Investments
30
Two Sigma Investments
New York
$846K +$245K +4,131 +31%
Millennium Management
31
Millennium Management
New York
$845K +$1.03M +17,411 New
US Bancorp
32
US Bancorp
Minnesota
$771K -$15.9K -269 -2%
TCIM
33
TIAA CREF Investment Management
New York
$729K -$52.7K -890 -6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$589K +$77K +1,300 +12%
DC
35
Deere & Company
Illinois
$586K – – –
ACM
36
Ashford Capital Management
Delaware
$534K -$2.62M -44,200 -80%
DWT
37
Dorsey & Whitney Trust
South Dakota
$523K +$14.8K +250 +2%
SO
38
STRS Ohio
Ohio
$475K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$467K -$30.7K -519 -5%
IP
40
Isthmus Partners
Wisconsin
$438K +$11K +185 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$431K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$394K +$480K +8,111 New
Prudential Financial
43
Prudential Financial
New Jersey
$389K -$11.3K -190 -2%
CPA
44
Cowen Prime Advisors
New York
$374K +$53.3K +900 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$358K +$63.2K +1,068 +17%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$355K -$1.11M -18,809 -72%
TA
47
Teachers Advisors
New York
$343K – – –
WPC
48
White Pine Capital
Minnesota
$326K – – –
Charles Schwab
49
Charles Schwab
California
$316K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$316K +$385K +6,500 New
1
2
3 4 5

NVEC Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2015, worth a combined $175M — down 39% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVEC and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $4.92M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $2.99M.

  • 87 institutional investors held NVE Corp (NVEC) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $175M of NVE Corp stock for Q3 2015, down 39% quarter-over-quarter.
  • 13 funds opened new NVE Corp positions in Q3 2015 and 15 closed out, a net change of -2 holders.
  • The largest NVE Corp buyer in Q3 2015 was Waddell & Reed Financial, an estimated $4.92M added.
  • The largest NVE Corp seller in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.