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NVE Corp

83 hedge funds and large institutions have $208M invested in NVE Corp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more funds holding

Funds holding: 8083 (+3)

3% more capital invested

Capital invested by funds: $201M → $208M (+$6.54M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
26
Reduced
30
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$30.6M -$272K -4,776 -0.9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$27M +$684K +12,009 +3%
TI
3
Trigran Investments
Illinois
$26.2M -$2.08M -36,564 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.5M +$2.1M +36,865 +12%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$15.7M -$3.51M -61,600 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$1.16M +20,438 +13%
BIT
7
BlackRock Institutional Trust
California
$8.91M -$22.2K -390 -0.3%
BFA
8
BlackRock Fund Advisors
California
$7.28M -$81.3K -1,428 -1%
State Street
9
State Street
Massachusetts
$5.25M +$93.2K +1,637 +2%
WRF
10
Waddell & Reed Financial
Kansas
$5.04M +$79.7K +1,400 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.8M -$234K -4,100 -5%
Northern Trust
12
Northern Trust
Illinois
$3.75M +$33.6K +590 +0.9%
WA
13
Wasatch Advisors
Utah
$3.61M -$46.6K -818 -1%
Ameriprise
14
Ameriprise
Minnesota
$3.53M -$228K -4,000 -6%
BP
15
Bandera Partners
New York
$3.22M -$467K -8,202 -13%
Wells Fargo
16
Wells Fargo
California
$3.2M +$449K +7,876 +17%
CIS
17
Connors Investor Services
Pennsylvania
$2.22M -$20.4K -358 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.95M +$15.2K +266 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.87M -$3.53K -62 -0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.86M -$2.68K -47 -0.1%
US Bancorp
21
US Bancorp
Minnesota
$1.38M +$145K +2,550 +12%
BG
22
Bahl & Gaynor
Ohio
$1.21M +$13.1K +230 +1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.17M
BIM
24
BlackRock Investment Management
Delaware
$1.16M +$106K +1,869 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.1M -$34.2K -600 -3%

NVEC Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q2 2016, worth a combined $208M — up 3.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NVEC positions and 1 closed out — a net gain of 5 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.1M. The largest seller was Conestoga Capital Advisors, cutting an estimated $3.51M.

  • 83 institutional investors held NVE Corp (NVEC) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $208M of NVE Corp stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 6 funds opened new NVE Corp positions in Q2 2016 and 1 closed out, a net change of +5 holders.
  • The largest NVE Corp buyer in Q2 2016 was Wellington Management Group, an estimated $2.1M added.
  • The largest NVE Corp seller in Q2 2016 was Conestoga Capital Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2016.