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NVE Corp
NVEC

97 hedge funds and large institutions have $388M invested in NVE Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

0.2% less ownership

Funds ownership: 75.95% → 75.75% (-0.2%)

5% less funds holding

Funds holding: 102 → 97 (-5)

13% less capital invested

Capital invested by funds: $446M → $388M (-$58.2M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.97M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.33M
3
Wells Fargo
Wells Fargo
California
+$3.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$845K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.4M
2
CIS
Connors Investor Services
Pennsylvania
-$3.41M
3
MPI
Mairs & Power Inc
Minnesota
-$2.07M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.08M
5
OAM
Oxford Asset Management
United Kingdom
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.51M -$322K -2,792 -16%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.46M -$59.6K -517 -4%
WCM
28
Wedge Capital Management
North Carolina
$1.42M -$18.5K -161 -1%
Stifel Financial
29
Stifel Financial
Missouri
$1.36M +$438K +3,800 +42%
Deutsche Bank
30
Deutsche Bank
Germany
$1.19M +$183K +1,585 +16%
IP
31
Isthmus Partners
Wisconsin
$1.15M -$3.8K -33 -0.3%
BCC
32
Bridge City Capital
Oregon
$1.14M -$52.1K -452 -4%
Charles Schwab
33
Charles Schwab
California
$1.13M +$57.6K +500 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$1.12M +$257K +2,228 +27%
TCIM
35
TIAA CREF Investment Management
New York
$1.04M -$39.5K -343 -3%
TA
36
Teachers Advisors
New York
$1.04M +$90.2K +783 +9%
CPA
37
Cowen Prime Advisors
New York
$924K -$46.1K -400 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$924K +$361K +3,132 +56%
Swiss National Bank
39
Swiss National Bank
Switzerland
$900K – – –
UBS Group
40
UBS Group
Switzerland
$893K -$28.5K -247 -3%
M&T Bank
41
M&T Bank
New York
$801K +$236K +2,050 +37%
First Trust Advisors
42
First Trust Advisors
Illinois
$777K +$845K +7,338 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$773K +$3.69K +32 +0.4%
Comerica Bank
44
Comerica Bank
Texas
$763K – – –
OAM
45
Oxford Asset Management
United Kingdom
$751K -$858K -7,444 -51%
SO
46
STRS Ohio
Ohio
$730K – – –
DWT
47
Dorsey & Whitney Trust
South Dakota
$661K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$614K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$584K +$355K +3,078 +126%
AQR Capital Management
50
AQR Capital Management
Connecticut
$573K +$624K +5,413 New
1
2
3 4 5

NVEC Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2018, worth a combined $388M — down 13% from $446M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NVEC and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.97M. The largest seller was Wellington Management Group, cutting an estimated $13.4M.

  • 97 institutional investors held NVE Corp (NVEC) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $388M of NVE Corp stock for Q3 2018, down 13% quarter-over-quarter.
  • 6 funds opened new NVE Corp positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest NVE Corp buyer in Q3 2018 was Conestoga Capital Advisors, an estimated $6.97M added.
  • The largest NVE Corp seller in Q3 2018 was Wellington Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.