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NVE Corp
NVEC

89 hedge funds and large institutions have $249M invested in NVE Corp in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

72.16% more ownership

Funds ownership: 0% → 72.16% (+72%)

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $208M → $249M (+$41.8M)

10% more funds holding

Funds holding: 81 → 89 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
37
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.4M
2
BFA
BlackRock Fund Advisors
California
+$1.41M
3
CCM
Cadence Capital Management
Massachusetts
+$950K
4
Morgan Stanley
Morgan Stanley
New York
+$681K
5
JP Morgan Chase
JP Morgan Chase
New York
+$535K

Top Sellers

1
TI
Trigran Investments
Illinois
-$11.8M
2
BP
Bandera Partners
New York
-$2.05M
3
PAM
Paradigm Asset Management
New York
-$252K
4
UBS AM
UBS AM
Illinois
-$170K
5
CIS
Connors Investor Services
Pennsylvania
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.25M +$126K +2,000 +13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.13M -$50.4K -800 -5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.09M +$94.3K +1,495 +11%
CCM
29
Cadence Capital Management
Massachusetts
$1.08M +$950K +15,071 New
Two Sigma Investments
30
Two Sigma Investments
New York
$997K -$32K -507 -4%
TCIM
31
TIAA CREF Investment Management
New York
$996K -$16.8K -266 -2%
IP
32
Isthmus Partners
Wisconsin
$760K -$3.09K -49 -0.5%
GC
33
Guggenheim Capital
Illinois
$719K +$160K +2,542 +34%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$702K -$18.9K -300 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$699K +$535K +8,490 +650%
SO
36
STRS Ohio
Ohio
$692K -$31.5K -500 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$663K -$48.2K -764 -8%
UBS AM
38
UBS AM
Illinois
$647K -$170K -2,700 -23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$607K – – –
CPA
40
Cowen Prime Advisors
New York
$595K – – –
DWT
41
Dorsey & Whitney Trust
South Dakota
$581K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$564K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$563K -$58.1K -922 -10%
TA
44
Teachers Advisors
New York
$543K +$1.7K +27 +0.4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$541K +$478K +7,580 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$509K +$449K +7,125 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$508K +$44.1K +700 +11%
Charles Schwab
48
Charles Schwab
California
$465K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$464K +$114K +1,800 +38%
Citigroup
50
Citigroup
New York
$449K +$369K +5,849 +1,348%
1
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NVEC Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2016, worth a combined $249M — up 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NVEC positions and 2 closed out — a net gain of 9 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.4M. The largest seller was Trigran Investments, cutting an estimated $11.8M.

  • 89 institutional investors held NVE Corp (NVEC) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $249M of NVE Corp stock for Q4 2016, up 20% quarter-over-quarter.
  • 11 funds opened new NVE Corp positions in Q4 2016 and 2 closed out, a net change of +9 holders.
  • The largest NVE Corp buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $3.4M added.
  • The largest NVE Corp seller in Q4 2016 was Trigran Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.