NVE Corp
NVEC
79 hedge funds and large institutions have $205M invested in NVE Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $208M → $205M (-$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.7M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.12M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$756K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$703K |
| 5 |
CL
Croft-Leominster
Baltimore,
Maryland
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.37M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.91M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$1.22M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$865K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
76
Central Trust Company
Jefferson City,
Missouri
| $5K | +$5.38K | +94 | New |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | -$16.5K | -288 | -96% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $315 | +$343 | +6 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $233 | -$11.3K | -198 | -5% |
|
|
RCMC
80
RK Capital Management (Colorado)
Denver,
Colorado
| – | -$5.37M | -92,129 | Closed |
|
|
AIS
81
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$1.91M | -32,713 | Closed |
|
|
SLG
82
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$1.22M | -20,988 | Closed |
|
|
GAM
83
Gotham Asset Management
New York
| – | -$839K | -14,393 | Closed |
|
|
MAM
84
Martingale Asset Management
Boston,
Massachusetts
| – | -$205K | -3,502 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -75 | Closed |
|
NVEC Hedge Fund Activity: Q1 2014 in Review
79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2014, worth a combined $205M — down 1.2% from $208M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NVEC positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.7M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.37M sold.
- 79 institutional investors held NVE Corp (NVEC) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $205M of NVE Corp stock for Q1 2014, down 1.2% quarter-over-quarter.
- 7 funds opened new NVE Corp positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest NVE Corp buyer in Q1 2014 was Wellington Management Group, an estimated $7.7M added.
- The largest NVE Corp seller in Q1 2014 was RK Capital Management (Colorado), an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2014.