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NVE Corp

78 hedge funds and large institutions have $208M invested in NVE Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $175M → $208M (+$32.8M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

4% more funds holding

Funds holding: 7578 (+3)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
28
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$39.3M +$857K +15,810 +2%
TI
2
Trigran Investments
Illinois
$25.9M +$43.2K +798 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$23.7M +$2.55M +47,029 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M
CCA
5
Conestoga Capital Advisors
Pennsylvania
$13.6M +$3.02M +55,663 +31%
BIT
6
BlackRock Institutional Trust
California
$9.91M -$61.1K -1,128 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.99M +$126K +2,327 +2%
BFA
8
BlackRock Fund Advisors
California
$7.71M -$325K -5,993 -4%
KCM
9
Kornitzer Capital Management
Kansas
$6.71M +$2.76M +50,893 +79%
RCMC
10
RK Capital Management (Colorado)
Colorado
$5.37M +$1.13M +20,829 +29%
State Street
11
State Street
Massachusetts
$4.68M +$137K +2,520 +3%
Northern Trust
12
Northern Trust
Illinois
$4.26M +$74K +1,365 +2%
BP
13
Bandera Partners
New York
$3.71M +$3.45M +63,606 New
WA
14
Wasatch Advisors
Utah
$3.67M
CIS
15
Connors Investor Services
Pennsylvania
$2.32M -$39.9K -737 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.17M -$55.4K -1,023 -3%
AIS
17
AlphaOne Investment Services
Pennsylvania
$1.91M -$7.1K -131 -0.4%
DIA
18
Davidson Investment Advisors
Montana
$1.68M -$108K -1,985 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.62M +$137K +2,532 +10%
Wells Fargo
20
Wells Fargo
California
$1.51M +$283K +5,231 +25%
TCIM
21
TIAA CREF Investment Management
New York
$1.46M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.28M +$39.7K +732 +3%
SLG
23
Stanley-Laman Group
Pennsylvania
$1.22M +$1.14M +20,988 New
BG
24
Bahl & Gaynor
Ohio
$1.21M +$96.5K +1,780 +9%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$1.17M

NVEC Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2013, worth a combined $208M — up 19% from $175M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVEC positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $3.45M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $7.25M sold.

  • 78 institutional investors held NVE Corp (NVEC) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $208M of NVE Corp stock for Q4 2013, up 19% quarter-over-quarter.
  • 8 funds opened new NVE Corp positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest NVE Corp buyer in Q4 2013 was Bandera Partners, an estimated $3.45M added.
  • The largest NVE Corp seller in Q4 2013 was Curi RMB Capital, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2013.