NVE Corp
NVEC
84 hedge funds and large institutions have $238M invested in NVE Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $201M → $238M (+$36.8M)
17% more funds holding
Funds holding: 72 → 84 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$1.95M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.81M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.24M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$896K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.58M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$610K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$426K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $11K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $11K | +$4.67K | +73 | +77% |
|
78
Teacher Retirement System of Texas
Austin,
Texas
| $10K | -$1.54K | -24 | -13% |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$1.09K | -17 | -12% |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$5K | +78 | New |
|
81
Bank of America
Charlotte,
North Carolina
| $4K | +$2.18K | +34 | +100% |
|
|
LWM
82
LBA Wealth Management
Jacksonville,
Florida
| $4K | +$3.52K | +55 | New |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| $2K | +$2.43K | +38 | New |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $211 | -$22.4K | -350 | -10% |
|
|
B
85
Baird
Milwaukee,
Wisconsin
| – | -$210K | -3,782 | Closed |
|
|
VFA
86
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -414 | Closed |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -120 | Closed |
|
NVEC Hedge Fund Activity: Q3 2014 in Review
84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2014, worth a combined $238M — up 18% from $201M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NVEC positions and 3 closed out — a net gain of 12 holders — while 20 added to existing stakes and 33 trimmed.
The largest buyer was Davidson Investment Advisors, adding an estimated $1.95M. The largest seller was Trigran Investments, cutting an estimated $1.58M.
- 84 institutional investors held NVE Corp (NVEC) as of Q3 2014, up from 72 in Q2 2014.
- Funds reported $238M of NVE Corp stock for Q3 2014, up 18% quarter-over-quarter.
- 15 funds opened new NVE Corp positions in Q3 2014 and 3 closed out, a net change of +12 holders.
- The largest NVE Corp buyer in Q3 2014 was Davidson Investment Advisors, an estimated $1.95M added.
- The largest NVE Corp seller in Q3 2014 was Trigran Investments, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.