NVE Corp
NVEC
101 hedge funds and large institutions have $244M invested in NVE Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $227M → $244M (+$16.9M)
5% more funds holding
Funds holding: 96 → 101 (+5)
0.12% less ownership
Funds ownership: 70.56% → 70.44% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.72M |
| 2 |
JP Morgan Chase
New York
|
+$3.09M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.51M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.57M |
| 3 |
Millennium Management
New York
|
-$2.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.54M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Wellington Management Group
Boston,
Massachusetts
| – | -$7.25M | -109,184 | Closed |
|
|
CEP
102
Chicago Equity Partners
Chicago,
Illinois
| – | -$1.31M | -19,710 | Closed |
|
103
M&T Bank
Buffalo,
New York
| – | -$610K | -9,190 | Closed |
|
|
WG
104
Winton Group
London,
United Kingdom
| – | -$268K | -4,042 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$205K | -3,089 | Closed |
|
106
UBS AM
Chicago,
Illinois
| – | -$89K | -1,341 | Closed |
|
107
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -532 | Closed |
|
|
ST
108
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$34K | -513 | Closed |
|
|
QT
109
Quantamental Technologies
White Plains,
New York
| – | -$32K | -487 | Closed |
|
|
TSW
110
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$27K | -400 | Closed |
|
|
PMFA
111
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$12K | -187 | Closed |
|
|
EI
112
Ellevest Inc
New York
| – | +$196 | +3 | New |
|
NVEC Hedge Fund Activity: Q4 2019 in Review
101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2019, worth a combined $244M — up 7.4% from $227M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NVEC positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.25M sold.
- 101 institutional investors held NVE Corp (NVEC) as of Q4 2019, up from 96 in Q3 2019.
- Funds reported $244M of NVE Corp stock for Q4 2019, up 7.4% quarter-over-quarter.
- 16 funds opened new NVE Corp positions in Q4 2019 and 11 closed out, a net change of +5 holders.
- The largest NVE Corp buyer in Q4 2019 was AQR Capital Management, an estimated $3.72M added.
- The largest NVE Corp seller in Q4 2019 was Wellington Management Group, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2019.