NVE Corp
NVEC
85 hedge funds and large institutions have $261M invested in NVE Corp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $236M → $261M (+$24.6M)
1% more funds holding
Funds holding: 84 → 85 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.76M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.24M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.12M |
| 5 |
Renaissance Technologies
New York
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.58M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$869K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$450K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$422K |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$421K |
NVEC Hedge Fund Activity: Q4 2014 in Review
85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2014, worth a combined $261M — up 10% from $236M 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 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.76M. The largest seller was Fidelity Investments, cutting an estimated $7.58M.
- 85 institutional investors held NVE Corp (NVEC) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $261M of NVE Corp stock for Q4 2014, up 10% quarter-over-quarter.
- 8 funds opened new NVE Corp positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest NVE Corp buyer in Q4 2014 was Wellington Management Group, an estimated $4.76M added.
- The largest NVE Corp seller in Q4 2014 was Fidelity Investments, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2014.