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NVE Corp

84 hedge funds and large institutions have $238M invested in NVE Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $201M → $238M (+$36.8M)

17% more funds holding

Funds holding: 7284 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$43.3M -$227K -3,540 -0.5%
TI
2
Trigran Investments
Illinois
$27.4M -$1.58M -24,674 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$26.3M +$248K +3,879 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$18.1M +$143K +2,235 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.1M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.1M -$610K -9,530 -4%
BIT
7
BlackRock Institutional Trust
California
$10.8M -$388K -6,058 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.47M +$463K +7,235 +5%
BFA
9
BlackRock Fund Advisors
California
$7.45M -$426K -6,658 -5%
KCM
10
Kornitzer Capital Management
Kansas
$5.89M -$1.38M -21,500 -19%
State Street
11
State Street
Massachusetts
$5.01M -$87.4K -1,364 -2%
WA
12
Wasatch Advisors
Utah
$4.72M -$57.4K -897 -1%
BP
13
Bandera Partners
New York
$4.11M
Northern Trust
14
Northern Trust
Illinois
$3.9M -$141K -2,197 -4%
CIS
15
Connors Investor Services
Pennsylvania
$2.54M -$14.4K -225 -0.6%
DIA
16
Davidson Investment Advisors
Montana
$2.4M +$1.95M +30,500 +231%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.28M -$42.1K -658 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.95M +$634K +9,900 +49%
Wells Fargo
19
Wells Fargo
California
$1.89M +$136K +2,125 +8%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.82M +$1.81M +28,290 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.77M +$178K +2,778 +11%
Ameriprise
22
Ameriprise
Minnesota
$1.77M
BG
23
Bahl & Gaynor
Ohio
$1.4M +$43.9K +685 +3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
TCIM
25
TIAA CREF Investment Management
New York
$1.27M -$96K -1,499 -7%

NVEC Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2014, worth a combined $238M — up 18% from $201M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVEC positions and 3 closed out — a net gain of 12 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Davidson Investment Advisors, adding an estimated $1.95M. The largest seller was Trigran Investments, cutting an estimated $1.58M.

  • 84 institutional investors held NVE Corp (NVEC) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $238M of NVE Corp stock for Q3 2014, up 18% quarter-over-quarter.
  • 15 funds opened new NVE Corp positions in Q3 2014 and 3 closed out, a net change of +12 holders.
  • The largest NVE Corp buyer in Q3 2014 was Davidson Investment Advisors, an estimated $1.95M added.
  • The largest NVE Corp seller in Q3 2014 was Trigran Investments, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2014.