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NVE Corp
NVEC

87 hedge funds and large institutions have $175M invested in NVE Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 89 → 87 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

39% less capital invested

Capital invested by funds: $286M → $175M (-$111M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$4.92M
2
TI
Trigran Investments
Illinois
+$1.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Ameriprise
Ameriprise
Minnesota
+$1.08M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.99M
2
ACM
Ashford Capital Management
Delaware
-$2.62M
3
NC
Northpointe Capital
Michigan
-$2.27M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.93M
5
WA
Wasatch Advisors
Utah
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$19K – – –
IMAS
77
ID Management A/S
Denmark
$19K +$23.7K +400 New
BlackRock
78
BlackRock
New York
$16K +$11.8K +200 +154%
MA
79
MUFG Americas
New York
$15K +$16K +271 +934%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$12K -$3.97K -67 -21%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$11K +$13.6K +230 New
Bank of America
82
Bank of America
North Carolina
$5K -$118K -1,997 -95%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$3K -$237 -4 -7%
Barclays
84
Barclays
United Kingdom
$1K -$3.97K -67 -73%
Citigroup
85
Citigroup
New York
$1K -$3.67K -62 -82%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 – – –
NC
87
Northpointe Capital
Michigan
– -$2.27M -29,000 Closed
CCM
88
Cadence Capital Management
Massachusetts
– -$1.46M -18,610 Closed
DIA
89
Davidson Investment Advisors
Montana
– -$961K -12,310 Closed
EGA
90
Eagle Global Advisors
Texas
– -$557K -7,100 Closed
CL
91
Croft-Leominster
Maryland
– -$494K -6,300 Closed
ACA
92
Apis Capital Advisors
New York
– -$470K -6,000 Closed
DADC
93
D.A. Davidson & Co
Montana
– -$447K -5,710 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
– -$415K -5,298 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
– -$329K -4,200 Closed
PPA
96
Parametric Portfolio Associates
Washington
– -$323K -4,117 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– -$255K -3,257 Closed
JG
98
Jefferies Group
New York
– -$14K -182 Closed
Invesco
99
Invesco
Georgia
– -$7K -91 Closed
ASN
100
Advisory Services Network
Georgia
– -$3K -35 Closed
1 2 3
4
5

NVEC Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2015, worth a combined $175M — down 39% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVEC and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $4.92M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $2.99M.

  • 87 institutional investors held NVE Corp (NVEC) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $175M of NVE Corp stock for Q3 2015, down 39% quarter-over-quarter.
  • 13 funds opened new NVE Corp positions in Q3 2015 and 15 closed out, a net change of -2 holders.
  • The largest NVE Corp buyer in Q3 2015 was Waddell & Reed Financial, an estimated $4.92M added.
  • The largest NVE Corp seller in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.