NVE Corp
NVEC
100 hedge funds and large institutions have $325M invested in NVE Corp in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
3% more funds holding
Funds holding: 97 → 100 (+3)
1.04% more ownership
Funds ownership: 75.75% → 76.79% (+1%)
16% less capital invested
Capital invested by funds: $388M → $325M (-$62.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$4.95M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$973K |
| 5 |
Renaissance Technologies
New York
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.94M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$929K |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$885K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$751K |
| 5 |
Bank of New York Mellon
New York
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$751K | -7,215 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$573K | -5,413 | Closed |
|
103
Goldman Sachs
New York
| – | -$243K | -2,292 | Closed |
|
104
Two Sigma Advisers
New York
| – | -$235K | -2,222 | Closed |
|
|
RA
105
Royce & Associates
New York
| – | -$23K | -215 | Closed |
|
|
SFM
106
Signet Financial Management
Parsippany,
New Jersey
| – | -$22K | -211 | Closed |
|
|
SMFS
107
Squar Milner Financial Services
Irvine,
California
| – | -$9K | -87 | Closed |
|
NVEC Hedge Fund Activity: Q4 2018 in Review
100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2018, worth a combined $325M — down 16% from $388M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NVEC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Mairs & Power Inc, adding an estimated $4.95M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.94M.
- 100 institutional investors held NVE Corp (NVEC) as of Q4 2018, up from 97 in Q3 2018.
- Funds reported $325M of NVE Corp stock for Q4 2018, down 16% quarter-over-quarter.
- 10 funds opened new NVE Corp positions in Q4 2018 and 7 closed out, a net change of +3 holders.
- The largest NVE Corp buyer in Q4 2018 was Mairs & Power Inc, an estimated $4.95M added.
- The largest NVE Corp seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2018.