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NVE Corp

100 hedge funds and large institutions have $325M invested in NVE Corp in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3% more funds holding

Funds holding: 97100 (+3)

1.04% more ownership

Funds ownership: 75.75%76.79% (+1%)

16% less capital invested

Capital invested by funds: $388M → $325M (-$62.7M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$508K
CS
52
Credit Suisse
Switzerland
$479K +$25.4K +280 +5%
Invesco
53
Invesco
Georgia
$463K +$55.9K +617 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$390K +$54.3K +600 +16%
UBS AM
55
UBS AM
Illinois
$378K -$5.61K -62 -1%
Millennium Management
56
Millennium Management
New York
$367K +$203K +2,247 +115%
GIP
57
Granite Investment Partners
California
$355K
TC
58
TownSquare Capital
Utah
$332K +$307K +3,386 New
Bank of America
59
Bank of America
North Carolina
$323K +$138K +1,523 +70%
AIG
60
American International Group
New York
$275K -$2.17K -24 -0.8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$252K -$239K -2,638 -48%
PPA
62
Parametric Portfolio Associates
Washington
$245K -$175K -1,938 -41%
CIS
63
Connors Investor Services
Pennsylvania
$244K +$252K +2,782 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$233K +$724 +8 +0.3%
AG
65
Aperio Group
California
$225K +$11.2K +124 +5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$206K -$7.15K -79 -3%
SRAM
67
Stone Ridge Asset Management
New York
$205K
MIM
68
MetLife Investment Management
New Jersey
$146K -$84.6K -934 -36%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$137K -$85.1K -940 -38%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$135K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$132K
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$113K +$118K +1,302 New
Citigroup
73
Citigroup
New York
$112K +$996 +11 +0.9%
JP Morgan Chase
74
JP Morgan Chase
New York
$107K +$10.2K +113 +10%
Canada Life
75
Canada Life
Manitoba, Canada
$86K -$8.06K -89 -8%

NVEC Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2018, worth a combined $325M — down 16% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVEC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Mairs & Power Inc, adding an estimated $4.95M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.94M.

  • 100 institutional investors held NVE Corp (NVEC) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $325M of NVE Corp stock for Q4 2018, down 16% quarter-over-quarter.
  • 10 funds opened new NVE Corp positions in Q4 2018 and 7 closed out, a net change of +3 holders.
  • The largest NVE Corp buyer in Q4 2018 was Mairs & Power Inc, an estimated $4.95M added.
  • The largest NVE Corp seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.