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NVE Corp

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: 10297 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$551K -$261K -2,264 -30%
AI
52
Atria Investments
North Carolina
$538K +$154K +1,333 +36%
PPA
53
Parametric Portfolio Associates
Washington
$501K +$31K +269 +6%
Invesco
54
Invesco
Georgia
$494K -$9.91K -86 -2%
UBS AM
55
UBS AM
Illinois
$463K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$454K -$33.4K -290 -6%
GIP
57
Granite Investment Partners
California
$430K -$265K -2,298 -36%
AllianceBernstein
58
AllianceBernstein
Tennessee
$408K
AIG
59
American International Group
New York
$335K +$6.45K +56 +2%
PC
60
Port Capital
Illinois
$289K
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$286K +$57.6K +500 +23%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$281K -$8.18K -71 -3%
MIM
63
MetLife Investment Management
New Jersey
$276K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$265K -$78.3K -680 -21%
AG
65
Aperio Group
California
$259K +$7.37K +64 +3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$258K
SRAM
67
Stone Ridge Asset Management
New York
$248K
Goldman Sachs
68
Goldman Sachs
New York
$243K +$16.7K +145 +7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$235K
Bank of America
70
Bank of America
North Carolina
$230K -$3.23K -28 -1%
Millennium Management
71
Millennium Management
New York
$206K +$225K +1,949 New
Barclays
72
Barclays
United Kingdom
$199K +$176K +1,527 +439%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$161K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$160K
Citigroup
75
Citigroup
New York
$135K +$70.7K +614 +94%

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.