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NVE Corp

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: 9694 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$380K -$12.2K -150 -3%
UBS AM
52
UBS AM
Illinois
$368K -$85.9K -1,059 -19%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$2.63M -32,381 -89%
Invesco
54
Invesco
Georgia
$337K +$329K +4,052 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$321K
PPA
56
Parametric Portfolio Associates
Washington
$313K +$23.3K +287 +8%
M&T Bank
57
M&T Bank
New York
$305K +$297K +3,666 New
ZCA
58
Zeke Capital Advisors
Pennsylvania
$302K +$6.49K +80 +2%
Bank of America
59
Bank of America
North Carolina
$284K +$151K +1,865 +120%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$274K +$5.35K +66 +2%
KeyBank National Association
61
KeyBank National Association
Ohio
$264K
FIM
62
Freedom Investment Management
Connecticut
$262K +$2.76K +34 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$261K +$37.9K +467 +17%
AIG
64
American International Group
New York
$254K -$13.3K -164 -5%
AG
65
Aperio Group
California
$243K -$20.1K -248 -8%
AI
66
Atria Investments
North Carolina
$242K -$2.76K -34 -1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$231K -$15K -185 -6%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$226K +$730 +9 +0.3%
MIM
69
MetLife Investment Management
New Jersey
$217K
Prudential Financial
70
Prudential Financial
New Jersey
$215K -$122K -1,500 -37%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$203K
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$144K +$7.54K +93 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$134K +$19.9K +246 +18%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$126K
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$106K -$467K -5,755 -82%

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.