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NVE Corp
NVEC

94 hedge funds and large institutions have $303M invested in NVE Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $318M → $303M (-$15.2M)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.14% less ownership

Funds ownership: 76.35% → 75.21% (-1.1%)

2% less funds holding

Funds holding: 96 → 94 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$2M
2
Wells Fargo
Wells Fargo
California
+$1.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$824K
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$782K
5
First Trust Advisors
First Trust Advisors
Illinois
+$711K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.63M
3
State Street
State Street
Massachusetts
-$965K
4
GIP
Granite Investment Partners
California
-$920K
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.61M +$43.9K +541 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.41M +$711K +8,770 +106%
WCM
28
Wedge Capital Management
North Carolina
$1.41M -$40.5K -500 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.34M – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.2M -$64.8K -799 -5%
OAM
31
Oxford Asset Management
United Kingdom
$970K -$234K -2,892 -20%
BCC
32
Bridge City Capital
Oregon
$960K +$56.3K +694 +6%
TCIM
33
TIAA CREF Investment Management
New York
$930K – – –
IP
34
Isthmus Partners
Wisconsin
$921K +$32.8K +404 +4%
Charles Schwab
35
Charles Schwab
California
$845K – – –
TA
36
Teachers Advisors
New York
$749K +$3.57K +44 +0.5%
Comerica Bank
37
Comerica Bank
Texas
$729K +$195K +2,400 +40%
Victory Capital Management
38
Victory Capital Management
Texas
$724K +$707K +8,714 New
CPA
39
Cowen Prime Advisors
New York
$717K +$8.03K +99 +1%
SO
40
STRS Ohio
Ohio
$714K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$706K – – –
UBS Group
42
UBS Group
Switzerland
$641K -$162K -1,999 -21%
DWT
43
Dorsey & Whitney Trust
South Dakota
$633K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$604K -$24K -296 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$569K -$322K -3,968 -37%
Stifel Financial
46
Stifel Financial
Missouri
$563K +$135K +1,662 +33%
GIP
47
Granite Investment Partners
California
$529K -$920K -11,342 -64%
CS
48
Credit Suisse
Switzerland
$521K +$17.9K +221 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$482K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$418K +$410K +5,058 New
1
2
3 4 5

NVEC Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2018, worth a combined $303M — down 4.8% from $318M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NVEC and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 31 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2M. The largest seller was Wellington Management Group, cutting an estimated $2.9M.

  • 94 institutional investors held NVE Corp (NVEC) as of Q1 2018, down from 96 in Q4 2017.
  • Funds reported $303M of NVE Corp stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 8 funds opened new NVE Corp positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest NVE Corp buyer in Q1 2018 was Ranger Investment Management, an estimated $2M added.
  • The largest NVE Corp seller in Q1 2018 was Wellington Management Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2018.