NVE Corp
NVEC
78 hedge funds and large institutions have $208M invested in NVE Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $175M → $208M (+$32.8M)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
4% more funds holding
Funds holding: 75 → 78 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$3.45M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$3.02M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$2.76M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.55M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$7.25M |
| 2 |
Renaissance Technologies
New York
|
-$683K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$565K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$466K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$217 | -4 | -3% |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| $4K | +$4.06K | +75 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $249 | +$13K | +240 | +6% |
|
|
CRC
79
Curi RMB Capital
Chicago,
Illinois
| – | -$7.25M | -142,061 | Closed |
|
|
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$565K | -11,075 | Closed |
|
|
RA
81
Royce & Associates
New York
| – | -$112K | -2,200 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$65K | -1,283 | Closed |
|
|
CCMH
83
Cornerstone Capital Management Holdings
New York
| – | -$10K | -200 | Closed |
|
NVEC Hedge Fund Activity: Q4 2013 in Review
78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2013, worth a combined $208M — up 19% from $175M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NVEC positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Bandera Partners, opening a new position worth an estimated $3.45M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $7.25M sold.
- 78 institutional investors held NVE Corp (NVEC) as of Q4 2013, up from 75 in Q3 2013.
- Funds reported $208M of NVE Corp stock for Q4 2013, up 19% quarter-over-quarter.
- 8 funds opened new NVE Corp positions in Q4 2013 and 5 closed out, a net change of +3 holders.
- The largest NVE Corp buyer in Q4 2013 was Bandera Partners, an estimated $3.45M added.
- The largest NVE Corp seller in Q4 2013 was Curi RMB Capital, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2013.