NVE Corp
NVEC
99 hedge funds and large institutions have $232M invested in NVE Corp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
37% more capital invested
Capital invested by funds: $169M → $232M (+$62.5M)
13% more funds holding
Funds holding: 88 → 99 (+11)
1.37% more ownership
Funds ownership: 56.16% → 57.53% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
Top Buyers
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.71M |
| 2 |
Jane Street
New York
|
+$1.51M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.36M |
| 4 |
JP Morgan Chase
New York
|
+$1.01M |
| 5 |
Goldman Sachs
New York
|
+$986K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$2.5M |
| 2 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$1.01M |
| 3 |
Two Sigma Investments
New York
|
-$888K |
| 4 |
Man Group
London,
United Kingdom
|
-$850K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Two Sigma Investments
New York
| – | -$888K | -13,714 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$621K | -9,596 | Closed |
|
|
E
103
Ergoteles
New York
| – | -$402K | -6,204 | Closed |
|
|
ETC
104
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$394K | -6,085 | Closed |
|
105
Invesco
Atlanta,
Georgia
| – | -$316K | -4,879 | Closed |
|
|
PGCM
106
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$259K | -4,000 | Closed |
|
|
EGM
107
Engineers Gate Manager
New York
| – | -$227K | -3,512 | Closed |
|
|
PTC
108
Petrus Trust Company
Dallas,
Texas
| – | -$208K | -3,213 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$22K | -340 | Closed |
|
|
ACM
110
Aquatic Capital Management
Chicago,
Illinois
| – | -$13K | -200 | Closed |
|
|
PB
111
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$13K | -200 | Closed |
|
NVEC Hedge Fund Activity: Q1 2023 in Review
99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2023, worth a combined $232M — up 37% from $169M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NVEC positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $1.71M. The largest seller was Royce & Associates, cutting an estimated $2.5M.
- 99 institutional investors held NVE Corp (NVEC) as of Q1 2023, up from 88 in Q4 2022.
- Funds reported $232M of NVE Corp stock for Q1 2023, up 37% quarter-over-quarter.
- 23 funds opened new NVE Corp positions in Q1 2023 and 12 closed out, a net change of +11 holders.
- The largest NVE Corp buyer in Q1 2023 was Ranger Investment Management, an estimated $1.71M added.
- The largest NVE Corp seller in Q1 2023 was Royce & Associates, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2023.