NVE Corp
NVEC
85 hedge funds and large institutions have $201M invested in NVE Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
15% more capital invested
Capital invested by funds: $175M → $201M (+$26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 87 → 85 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$954K |
| 3 |
Neuberger Berman Group
New York
|
+$529K |
| 4 |
Goldman Sachs
New York
|
+$475K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$1.63M |
| 3 |
Morgan Stanley
New York
|
-$1.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$913K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$844K |
NVEC Hedge Fund Activity: Q4 2015 in Review
85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2015, worth a combined $201M — up 15% from $175M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NVEC and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.8M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $3M sold.
- 85 institutional investors held NVE Corp (NVEC) as of Q4 2015, down from 87 in Q3 2015.
- Funds reported $201M of NVE Corp stock for Q4 2015, up 15% quarter-over-quarter.
- 8 funds opened new NVE Corp positions in Q4 2015 and 10 closed out, a net change of -2 holders.
- The largest NVE Corp buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $4.8M added.
- The largest NVE Corp seller in Q4 2015 was Kornitzer Capital Management, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2015.