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NVE Corp

95 hedge funds and large institutions have $366M invested in NVE Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $325M → $366M (+$40.5M)

1.55% more ownership

Funds ownership: 76.79%78.34% (+1.5%)

5% less funds holding

Funds holding: 10095 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$599K -$46.1K -477 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$568K
CS
53
Credit Suisse
Switzerland
$508K -$28.3K -293 -5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$448K +$184K +1,910 +72%
UBS AM
55
UBS AM
Illinois
$429K +$6.57K +68 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$417K -$19.3K -200 -4%
PPA
57
Parametric Portfolio Associates
Washington
$345K +$70.4K +729 +26%
Invesco
58
Invesco
Georgia
$331K -$184K -1,906 -36%
Bank of America
59
Bank of America
North Carolina
$311K -$49.7K -515 -14%
AG
60
Aperio Group
California
$305K +$52.2K +541 +21%
AIG
61
American International Group
New York
$298K -$9.46K -98 -3%
CIS
62
Connors Investor Services
Pennsylvania
$287K +$14.5K +150 +5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$282K
SC
64
Skylands Capital
Wisconsin
$279K +$275K +2,850 New
Morgan Stanley
65
Morgan Stanley
New York
$221K -$1.24M -12,849 -85%
MIM
66
MetLife Investment Management
New Jersey
$164K
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$149K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$148K
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$132K +$4.34K +45 +3%
Barclays
70
Barclays
United Kingdom
$132K +$114K +1,185 +718%
Citigroup
71
Citigroup
New York
$120K -$4.54K -47 -4%
JP Morgan Chase
72
JP Morgan Chase
New York
$114K -$5.21K -54 -4%
Canada Life
73
Canada Life
Manitoba, Canada
$101K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$97.8K +$96.3K +997 +49,850%
AG
75
Advisor Group
Arizona
$94K +$193 +2 +0.2%

NVEC Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2019, worth a combined $366M — up 12% from $325M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NVEC and 6 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Isthmus Partners, adding an estimated $6.39M. The largest seller was Wasatch Advisors, cutting an estimated $3.17M.

  • 95 institutional investors held NVE Corp (NVEC) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $366M of NVE Corp stock for Q1 2019, up 12% quarter-over-quarter.
  • 6 funds opened new NVE Corp positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest NVE Corp buyer in Q1 2019 was Isthmus Partners, an estimated $6.39M added.
  • The largest NVE Corp seller in Q1 2019 was Wasatch Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.