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NVE Corp
NVEC

80 hedge funds and large institutions have $201M invested in NVE Corp in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $201M → $201M (+$216K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 85 → 80 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
36
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.59M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$322K
4
Wells Fargo
Wells Fargo
California
+$280K
5
Renaissance Technologies
Renaissance Technologies
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
HVIA
Hudson Valley Investment Advisors
New York
-$1.4M
2
Ameriprise
Ameriprise
Minnesota
-$1.24M
3
Millennium Management
Millennium Management
New York
-$1.09M
4
WA
Wasatch Advisors
Utah
-$715K
5
TI
Trigran Investments
Illinois
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$906K +$92.7K +1,800 +13%
TCIM
27
TIAA CREF Investment Management
New York
$849K – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$682K +$136K +2,644 +28%
DWT
29
Dorsey & Whitney Trust
South Dakota
$610K +$824 +16 +0.1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$582K +$66.7K +1,296 +14%
SO
31
STRS Ohio
Ohio
$553K – – –
IP
32
Isthmus Partners
Wisconsin
$550K +$7.31K +142 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$528K +$17.5K +340 +4%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$513K +$51 +1 +0%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$498K -$134K -2,600 -23%
CPA
36
Cowen Prime Advisors
New York
$464K +$25.7K +500 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$421K +$66.9K +1,300 +20%
TA
38
Teachers Advisors
New York
$399K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$377K +$20.1K +390 +6%
Charles Schwab
40
Charles Schwab
California
$368K – – –
RFC
41
Russell Frank Company
Washington
$347K – – –
JHIU
42
Janus Henderson Investors US
Colorado
$317K – – –
GWM
43
Gupta Wealth Management
California
$316K +$57.9K +1,124 +25%
MAM
44
Martingale Asset Management
Massachusetts
$306K – – –
MC
45
Menta Capital
California
$290K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$277K +$25.7K +500 +11%
PAM
47
Paradigm Asset Management
New York
$269K +$13K +253 +6%
GC
48
Guggenheim Capital
Illinois
$267K -$9.47K -184 -4%
UBS AM
49
UBS AM
Illinois
$243K – – –
KeyBank National Association
50
KeyBank National Association
Ohio
$237K – – –
1
2
3 4

NVEC Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2016, worth a combined $201M — up 0.11% from $201M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVEC and 2 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 36 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $3.59M. The largest seller was Hudson Valley Investment Advisors, exiting entirely with an estimated $1.4M sold.

  • 80 institutional investors held NVE Corp (NVEC) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $201M of NVE Corp stock for Q1 2016, up 0.11% quarter-over-quarter.
  • 2 funds opened new NVE Corp positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest NVE Corp buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $3.59M added.
  • The largest NVE Corp seller in Q1 2016 was Hudson Valley Investment Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2016.