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NVE Corp

95 hedge funds and large institutions have $266M invested in NVE Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0.38% more ownership

Funds ownership: 71.1%71.48% (+0.38%)

3% less funds holding

Funds holding: 9895 (-3)

6% less capital invested

Capital invested by funds: $285M → $266M (-$18.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$48.6M +$1.77M +22,169 +4%
MPI
2
Mairs & Power Inc
Minnesota
$33M -$3.91M -48,950 -10%
BlackRock
3
BlackRock
New York
$25.2M -$203K -2,544 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.8M -$2.12M -26,500 -8%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$19M +$655K +8,200 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$730K +9,149 +5%
State Street
7
State Street
Massachusetts
$8.44M +$505K +6,323 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.36M +$55.9K +700 +0.6%
Wells Fargo
9
Wells Fargo
California
$6.83M -$1.76K -22 -0%
WRF
10
Waddell & Reed Financial
Kansas
$6.78M +$168K +2,100 +2%
Northern Trust
11
Northern Trust
Illinois
$5.35M +$385K +4,829 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.33M +$1.4M +17,527 +34%
WA
13
Wasatch Advisors
Utah
$4.72M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.19M +$84.2K +1,055 +3%
CIS
15
Connors Investor Services
Pennsylvania
$2.61M -$49.3K -618 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M -$26K -326 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.11M -$84.3K -1,056 -4%
US Bancorp
18
US Bancorp
Minnesota
$2.09M +$33.6K +421 +2%
Ameriprise
19
Ameriprise
Minnesota
$2M +$399 +5 +0%
MAM
20
Martingale Asset Management
Massachusetts
$1.88M +$216K +2,700 +12%
BG
21
Bahl & Gaynor
Ohio
$1.72M -$35.5K -445 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.64M +$329K +4,121 +24%
GC
23
Guggenheim Capital
Illinois
$1.61M +$222K +2,780 +15%
NI
24
Numeric Investors
Massachusetts
$1.59M +$959K +12,019 +140%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.54M

NVEC Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q2 2017, worth a combined $266M — down 6.5% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NVEC and 8 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.77M. The largest seller was Mairs & Power Inc, cutting an estimated $3.91M.

  • 95 institutional investors held NVE Corp (NVEC) as of Q2 2017, down from 98 in Q1 2017.
  • Funds reported $266M of NVE Corp stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 8 funds opened new NVE Corp positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest NVE Corp buyer in Q2 2017 was Kayne Anderson Rudnick Investment Management, an estimated $1.77M added.
  • The largest NVE Corp seller in Q2 2017 was Mairs & Power Inc, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2017.