We are live on ! Find out more
NVEC icon

NVE Corp

94 hedge funds and large institutions have $303M invested in NVE Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $318M → $303M (-$15.2M)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.14% less ownership

Funds ownership: 76.35%75.21% (-1.1%)

2% less funds holding

Funds holding: 9694 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
33
Closed
9
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
$61.6M +$782K +9,645 +1%
MPI
2
Mairs & Power Inc
Minnesota
$34.6M +$233K +2,870 +0.7%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$29.4M -$831K -10,245 -3%
BlackRock
4
BlackRock
New York
$27.2M +$29.6K +365 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.5M -$2.9M -35,731 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.4M +$213K +2,626 +1%
Wells Fargo
7
Wells Fargo
California
$9.71M +$1.58M +19,504 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.23M -$300K -3,700 -3%
State Street
9
State Street
Massachusetts
$8.59M -$965K -11,899 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.96M +$824K +10,165 +12%
Northern Trust
11
Northern Trust
Illinois
$5.61M -$67.7K -835 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.43M -$71.3K -879 -1%
WA
13
Wasatch Advisors
Utah
$4.53M -$327K -4,038 -7%
WRF
14
Waddell & Reed Financial
Kansas
$4.32M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.58M +$58.9K +727 +2%
Ameriprise
16
Ameriprise
Minnesota
$2.99M +$2.43K +30 +0.1%
Man Group
17
Man Group
United Kingdom
$2.5M +$2.44M +30,125 New
CIS
18
Connors Investor Services
Pennsylvania
$2.5M -$174K -2,144 -7%
US Bancorp
19
US Bancorp
Minnesota
$2.39M -$21.4K -264 -0.9%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.13M +$20.3K +250 +1%
RIM
21
Ranger Investment Management
Texas
$2.05M +$2M +24,615 New
Morgan Stanley
22
Morgan Stanley
New York
$2.01M +$190K +2,344 +11%
BG
23
Bahl & Gaynor
Ohio
$1.91M -$35.3K -435 -2%
GC
24
Guggenheim Capital
Illinois
$1.79M -$194K -2,394 -10%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.66M

NVEC Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2018, worth a combined $303M — down 4.8% from $318M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NVEC and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 31 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2M. The largest seller was Wellington Management Group, cutting an estimated $2.9M.

  • 94 institutional investors held NVE Corp (NVEC) as of Q1 2018, down from 96 in Q4 2017.
  • Funds reported $303M of NVE Corp stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 8 funds opened new NVE Corp positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest NVE Corp buyer in Q1 2018 was Ranger Investment Management, an estimated $2M added.
  • The largest NVE Corp seller in Q1 2018 was Wellington Management Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2018.