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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$422K +$19.6K +311 +6%
UBS Group
52
UBS Group
Switzerland
$403K +$13.1K +207 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$390K -$101K -1,600 -23%
NFG
54
Next Financial Group
Texas
$365K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$350K – – –
JHIU
56
Janus Henderson Investors US
Colorado
$336K -$56.8K -900 -16%
PIM
57
Perkins Investment Management
Illinois
$336K +$296K +4,700 New
KeyBank National Association
58
KeyBank National Association
Ohio
$264K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$43.3K -687 -17%
FIM
60
Freedom Investment Management
Connecticut
$228K +$201K +3,195 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$222K +$196K +3,107 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$218K +$193K +3,067 New
NFA
63
Nationwide Fund Advisors
Ohio
$214K -$15.4K -244 -8%
CS
64
Credit Suisse
Switzerland
$211K +$186K +2,956 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$204K +$180K +2,857 New
BA
66
BlackRock Advisors
Delaware
$197K +$1.7K +27 +1%
AIG
67
American International Group
New York
$196K -$504 -8 -0.3%
Creative Planning
68
Creative Planning
Kansas
$169K +$25.2K +400 +20%
PAM
69
Paradigm Asset Management
New York
$150K -$252K -4,000 -66%
BG
70
BlackRock Group
United Kingdom
$139K +$49.6K +786 +67%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$129K +$58.3K +924 +105%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$106K +$27.1K +429 +41%
Legal & General Group
73
Legal & General Group
United Kingdom
$86K +$26.3K +417 +53%
BlackRock
74
BlackRock
New York
$70K -$7.13K -113 -10%
Bank of America
75
Bank of America
North Carolina
$47K +$27K +428 +187%
1 2
3
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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.