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NVE Corp
NVEC

87 hedge funds and large institutions have $175M invested in NVE Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 89 → 87 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

39% less capital invested

Capital invested by funds: $286M → $175M (-$111M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$4.92M
2
TI
Trigran Investments
Illinois
+$1.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Ameriprise
Ameriprise
Minnesota
+$1.08M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.99M
2
ACM
Ashford Capital Management
Delaware
-$2.62M
3
NC
Northpointe Capital
Michigan
-$2.27M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.93M
5
WA
Wasatch Advisors
Utah
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$25.7M +$214K +3,621 +0.7%
TI
2
Trigran Investments
Illinois
$23.6M +$1.84M +31,130 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M -$1.24M -20,880 -6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$15.8M -$2.99M -50,542 -13%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$14M -$1.93M -32,677 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.46M +$571K +9,639 +7%
BIT
7
BlackRock Institutional Trust
California
$7.27M -$578K -9,761 -6%
BFA
8
BlackRock Fund Advisors
California
$6.03M -$95.4K -1,611 -1%
State Street
9
State Street
Massachusetts
$4.24M +$438K +7,393 +9%
WRF
10
Waddell & Reed Financial
Kansas
$4.03M +$4.92M +83,100 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.98M +$1.59M +26,812 +49%
WA
12
Wasatch Advisors
Utah
$3.72M -$1.62M -27,384 -26%
Ameriprise
13
Ameriprise
Minnesota
$3.46M +$1.08M +18,265 +34%
BP
14
Bandera Partners
New York
$3.06M – – –
KCM
15
Kornitzer Capital Management
Kansas
$3M -$407K -6,881 -10%
Northern Trust
16
Northern Trust
Illinois
$2.93M +$196K +3,304 +6%
CIS
17
Connors Investor Services
Pennsylvania
$1.84M -$26.3K -444 -1%
Wells Fargo
18
Wells Fargo
California
$1.62M +$118K +1,998 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.54M +$13.3K +225 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.48M -$275K -4,641 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M -$41.4K -700 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.39M +$1.11M +18,663 +186%
HVIA
23
Hudson Valley Investment Advisors
New York
$1.21M – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.09M +$930K +15,708 +235%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$971K – – –
1
2 3 4 5

NVEC Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2015, worth a combined $175M — down 39% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVEC and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $4.92M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $2.99M.

  • 87 institutional investors held NVE Corp (NVEC) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $175M of NVE Corp stock for Q3 2015, down 39% quarter-over-quarter.
  • 13 funds opened new NVE Corp positions in Q3 2015 and 15 closed out, a net change of -2 holders.
  • The largest NVE Corp buyer in Q3 2015 was Waddell & Reed Financial, an estimated $4.92M added.
  • The largest NVE Corp seller in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.