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NVE Corp

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $238M → $261M (+$23M)

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$47.1M -$421K -6,075 -0.9%
TI
2
Trigran Investments
Illinois
$32.1M +$2.03M +29,345 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$29.9M +$1.12M +16,095 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.4M +$4.76M +68,700 +31%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$19M -$869K -12,547 -4%
BIT
6
BlackRock Institutional Trust
California
$11.8M -$102K -1,473 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.1M -$7.58M -109,337 -41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.95M -$422K -6,097 -4%
BFA
9
BlackRock Fund Advisors
California
$9.43M +$1.24M +17,876 +15%
KCM
10
Kornitzer Capital Management
Kansas
$6M -$450K -6,500 -7%
State Street
11
State Street
Massachusetts
$5.46M -$35.4K -511 -0.7%
WA
12
Wasatch Advisors
Utah
$5.17M -$4.16K -60 -0.1%
BP
13
Bandera Partners
New York
$4.46M -$36.9K -533 -0.8%
Northern Trust
14
Northern Trust
Illinois
$4.17M -$109K -1,579 -3%
CIS
15
Connors Investor Services
Pennsylvania
$2.7M -$76.3K -1,101 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.52M +$20.2K +292 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$2.14M +$202K +2,920 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.07M
Wells Fargo
19
Wells Fargo
California
$2.04M -$40.5K -585 -2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.99M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.99M +$39.7K +573 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.68M +$860K +12,409 +110%
RFC
23
Russell Frank Company
Washington
$1.57M +$231K +3,332 +18%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.42M
ZIM
25
Zacks Investment Management
Illinois
$1.35M -$20.2K -291 -2%

NVEC Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2014, worth a combined $261M — up 9.7% from $238M 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 9.7% 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.