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NVE Corp

88 hedge funds and large institutions have $169M invested in NVE Corp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $120M → $169M (+$49M)

40% more funds holding

Funds holding: 6388 (+25)

2.88% more ownership

Funds ownership: 53.28%56.16% (+2.9%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
88
Holders Change
+25
Holders Change %
+39.68%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
19
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$454K +$428K +7,005 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$404K +$381K +6,235 New
E
53
Ergoteles
New York
$402K -$907K -14,833 -71%
CSS
54
Cubist Systematic Strategies
Connecticut
$399K +$377K +6,168 New
ETC
55
Exchange Traded Concepts
Oklahoma
$394K +$372K +6,085 New
Stifel Financial
56
Stifel Financial
Missouri
$393K -$82K -1,341 -18%
US Bancorp
57
US Bancorp
Minnesota
$377K -$672 -11 -0.2%
AWM
58
Apollon Wealth Management
South Carolina
$356K +$16.6K +272 +5%
WVP
59
Worth Venture Partners
New Jersey
$347K +$327K +5,358 New
CIS
60
Connors Investor Services
Pennsylvania
$322K -$127K -2,086 -30%
Invesco
61
Invesco
Georgia
$316K -$1.47K -24 -0.5%
JF
62
Jump Financial
Illinois
$296K +$280K +4,576 New
PGCM
63
Prescott Group Capital Management
Oklahoma
$259K +$244K +4,000 New
EGM
64
Engineers Gate Manager
New York
$227K +$215K +3,512 New
PTC
65
Petrus Trust Company
Texas
$208K +$196K +3,213 New
Barclays
66
Barclays
United Kingdom
$168K +$141K +2,302 +808%
Osaic Holdings
67
Osaic Holdings
Arizona
$128K +$87.8K +1,437 +267%
QT
68
Quantbot Technologies
New York
$82.8K +$78.1K +1,278 New
Lazard Asset Management
69
Lazard Asset Management
New York
$81K +$76.6K +1,253 New
UBS Group
70
UBS Group
Switzerland
$64.9K -$2.81K -46 -4%
ASN
71
Advisory Services Network
Georgia
$26.9K +$25.4K +416 New
Canada Life
72
Canada Life
Manitoba, Canada
$24K -$917 -15 -4%
TRCT
73
Tower Research Capital (TRC)
New York
$22K -$11.9K -194 -36%
SWM
74
Spire Wealth Management
Virginia
$20K -$1.77K -29 -9%
PB
75
Pinnacle Bancorp
Nebraska
$13K

NVEC Hedge Fund Activity: Q4 2022 in Review

88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2022, worth a combined $169M — up 41% from $120M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVEC positions and 2 closed out — a net gain of 27 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $3.69M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $8.47M.

  • 88 institutional investors held NVE Corp (NVEC) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $169M of NVE Corp stock for Q4 2022, up 41% quarter-over-quarter.
  • 29 funds opened new NVE Corp positions in Q4 2022 and 2 closed out, a net change of +27 holders.
  • The largest NVE Corp buyer in Q4 2022 was Ashford Capital Management, an estimated $3.69M added.
  • The largest NVE Corp seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2022.