NVE Corp
NVEC
84 hedge funds and large institutions have $236M invested in NVE Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
52% more capital inflows, than outflows
Capital inflows: $9.05M | Capital outflows: $5.93M
17% more funds holding
Funds holding: 72 → 84 (+12)
0.88% more ownership
Funds ownership: 74.52% → 75.4% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.81M |
| 2 |
Zacks Investment Management
Chicago,
Illinois
|
+$1.24M |
| 3 |
EAM Investors
Solana Beach,
California
|
+$896K |
| 4 |
Russell Frank Company
Seattle,
Washington
|
+$776K |
| 5 |
Ashford Capital Management
Wilmington,
Delaware
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trigran Investments
Northbrook,
Illinois
|
-$1.58M |
| 2 |
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$610K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
-$426K |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$388K |
NVEC Hedge Fund Activity: Q3 2014 in Review
84 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2014, worth a combined $236M — 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 19 added to existing stakes and 34 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $1.81M. 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 $236M 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 O'Shaughnessy Asset Management, an estimated $1.81M 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.