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NVE Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 8785 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$29.5M -$185K -3,305 -0.6%
TI
2
Trigran Investments
Illinois
$27.8M +$442K +7,880 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$23M +$4.8M +85,454 +26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.6M -$913K -16,263 -5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$14.5M -$1.63M -28,979 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.79M +$154K +2,748 +2%
BIT
7
BlackRock Institutional Trust
California
$8.56M +$146K +2,598 +2%
BFA
8
BlackRock Fund Advisors
California
$7.2M +$225K +4,014 +3%
Ameriprise
9
Ameriprise
Minnesota
$4.96M +$954K +17,000 +24%
State Street
10
State Street
Massachusetts
$4.9M -$5.89K -105 -0.1%
WRF
11
Waddell & Reed Financial
Kansas
$4.67M
Renaissance Technologies
12
Renaissance Technologies
New York
$4.54M -$66.5K -1,185 -1%
WA
13
Wasatch Advisors
Utah
$4.29M -$22.1K -394 -0.5%
BP
14
Bandera Partners
New York
$3.54M
Northern Trust
15
Northern Trust
Illinois
$3.4M +$5.44K +97 +0.2%
Wells Fargo
16
Wells Fargo
California
$2.32M +$446K +7,944 +24%
CIS
17
Connors Investor Services
Pennsylvania
$2.15M +$19.8K +352 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.8M +$23.3K +416 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.72M +$730 +13 +0%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.64M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.43M +$177K +3,146 +14%
HVIA
22
Hudson Valley Investment Advisors
New York
$1.4M
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
BG
24
Bahl & Gaynor
Ohio
$1.09M -$28.1K -500 -3%
Millennium Management
25
Millennium Management
New York
$1.09M +$110K +1,960 +11%

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.