NVE Corp
NVEC
72 hedge funds and large institutions have $201M invested in NVE Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $205M → $201M (-$4.27M)
9% less funds holding
Funds holding: 79 → 72 (-7)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.02M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.07M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$645K |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$414K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$840K |
| 2 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$803K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$764K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$408K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$377K |
NVEC Hedge Fund Activity: Q2 2014 in Review
72 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q2 2014, worth a combined $201M — down 2.1% from $205M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NVEC and 3 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $5.02M. The largest seller was Kornitzer Capital Management, cutting an estimated $840K.
- 72 institutional investors held NVE Corp (NVEC) as of Q2 2014, down from 79 in Q1 2014.
- Funds reported $201M of NVE Corp stock for Q2 2014, down 2.1% quarter-over-quarter.
- 3 funds opened new NVE Corp positions in Q2 2014 and 9 closed out, a net change of -6 holders.
- The largest NVE Corp buyer in Q2 2014 was Wellington Management Group, an estimated $5.02M added.
- The largest NVE Corp seller in Q2 2014 was Kornitzer Capital Management, an estimated $840K sold.
Based on aggregated 13F filings for Q2 2014.