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NVE Corp

96 hedge funds and large institutions have $318M invested in NVE Corp in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $280M → $318M (+$37.4M)

3% more ownership

Funds ownership: 73.35%76.35% (+3%)

3% less funds holding

Funds holding: 9996 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
38
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.62M +$114K +1,351 +8%
GIP
27
Granite Investment Partners
California
$1.52M +$540K +6,425 +57%
WCM
28
Wedge Capital Management
North Carolina
$1.5M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.39M
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.31M -$69.5K -827 -5%
OAM
31
Oxford Asset Management
United Kingdom
$1.25M -$239K -2,847 -16%
TCIM
32
TIAA CREF Investment Management
New York
$962K -$71K -845 -7%
BCC
33
Bridge City Capital
Oregon
$933K
Deutsche Bank
34
Deutsche Bank
Germany
$930K +$545K +6,486 +149%
IP
35
Isthmus Partners
Wisconsin
$918K +$2.69K +32 +0.3%
Charles Schwab
36
Charles Schwab
California
$875K +$140K +1,664 +20%
UBS Group
37
UBS Group
Switzerland
$836K -$16.7K -199 -2%
MAM
38
Martingale Asset Management
Massachusetts
$818K -$815K -9,700 -51%
TA
39
Teachers Advisors
New York
$772K +$15.6K +186 +2%
SO
40
STRS Ohio
Ohio
$739K
CPA
41
Cowen Prime Advisors
New York
$734K +$109K +1,300 +18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$731K
First Trust Advisors
43
First Trust Advisors
Illinois
$709K +$693K +8,246 New
DWT
44
Dorsey & Whitney Trust
South Dakota
$655K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$651K -$8.4K -100 -1%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$605K -$807K -9,606 -58%
SGI
47
Summit Global Investments
Utah
$550K -$16.8K -200 -3%
Comerica Bank
48
Comerica Bank
Texas
$526K +$270K +3,213 +115%
CS
49
Credit Suisse
Switzerland
$520K -$304K -3,619 -37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$499K

NVEC Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2017, worth a combined $318M — up 13% from $280M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NVEC and 6 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.04M. The largest seller was Mairs & Power Inc, cutting an estimated $1.55M.

  • 96 institutional investors held NVE Corp (NVEC) as of Q4 2017, down from 99 in Q3 2017.
  • Funds reported $318M of NVE Corp stock for Q4 2017, up 13% quarter-over-quarter.
  • 6 funds opened new NVE Corp positions in Q4 2017 and 9 closed out, a net change of -3 holders.
  • The largest NVE Corp buyer in Q4 2017 was Conestoga Capital Advisors, an estimated $6.04M added.
  • The largest NVE Corp seller in Q4 2017 was Mairs & Power Inc, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2017.