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NVE Corp
NVEC

101 hedge funds and large institutions have $244M invested in NVE Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $227M → $244M (+$16.9M)

5% more funds holding

Funds holding: 96 → 101 (+5)

0.12% less ownership

Funds ownership: 70.56% → 70.44% (-0.12%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.09M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.51M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.29M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.25M
2
Wells Fargo
Wells Fargo
California
-$5.57M
3
Millennium Management
Millennium Management
New York
-$2.36M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.54M
5
CEP
Chicago Equity Partners
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
26
Bridge City Capital
Oregon
$1.33M +$216K +3,321 +22%
US Bancorp
27
US Bancorp
Minnesota
$1.24M -$450K -6,905 -29%
PC
28
Port Capital
Illinois
$1.23M +$313K +4,800 +39%
TAM
29
THB Asset Management
Connecticut
$1.22M +$1.12M +17,106 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.21M -$414K -6,358 -27%
IP
31
Isthmus Partners
Wisconsin
$1.15M +$62.1K +952 +6%
MAM
32
Martingale Asset Management
Massachusetts
$1.1M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.02M +$124K +1,900 +15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$963K -$78.2K -1,200 -8%
Morgan Stanley
35
Morgan Stanley
New York
$947K +$670K +10,281 +344%
UBS Group
36
UBS Group
Switzerland
$859K +$39.5K +606 +5%
Charles Schwab
37
Charles Schwab
California
$834K +$5.67K +87 +0.8%
CPA
38
Cowen Prime Advisors
New York
$795K +$73.1K +1,122 +11%
Millennium Management
39
Millennium Management
New York
$759K -$2.36M -36,274 -77%
Bessemer Group
40
Bessemer Group
New Jersey
$757K – – –
DWT
41
Dorsey & Whitney Trust
South Dakota
$701K +$104K +1,590 +19%
SC
42
Skylands Capital
Wisconsin
$664K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$650K – – –
DA
44
Denali Advisors
California
$631K +$405K +6,207 +237%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$621K +$156K +2,400 +38%
PPA
46
Parametric Portfolio Associates
Washington
$578K +$528K +8,098 New
CS
47
Credit Suisse
Switzerland
$562K -$30.6K -469 -6%
PC
48
PA Capital
Virginia
$554K +$506K +7,766 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$528K +$482K +7,396 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$525K – – –
1
2
3 4 5

NVEC Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2019, worth a combined $244M — up 7.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NVEC positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.25M sold.

  • 101 institutional investors held NVE Corp (NVEC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $244M of NVE Corp stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 16 funds opened new NVE Corp positions in Q4 2019 and 11 closed out, a net change of +5 holders.
  • The largest NVE Corp buyer in Q4 2019 was AQR Capital Management, an estimated $3.72M added.
  • The largest NVE Corp seller in Q4 2019 was Wellington Management Group, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2019.