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NVE Corp

102 hedge funds and large institutions have $446M invested in NVE Corp in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $303M → $446M (+$144M)

9% more funds holding

Funds holding: 94102 (+8)

0.75% more ownership

Funds ownership: 75.21%75.95% (+0.75%)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
38
Closed
5
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
$102M +$9.9M +99,104 +13%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$46.5M +$2.85M +28,558 +8%
BlackRock
3
BlackRock
New York
$42.2M +$1.92M +19,206 +6%
MPI
4
Mairs & Power Inc
Minnesota
$40.1M -$8.74M -87,560 -21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.5M -$2.06M -20,649 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M -$144K -1,444 -0.7%
Wells Fargo
7
Wells Fargo
California
$16.3M +$1.7M +17,063 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.2M +$1.3M +13,040 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.9M -$499K -5,000 -5%
State Street
10
State Street
Massachusetts
$12.3M -$262K -2,628 -3%
Northern Trust
11
Northern Trust
Illinois
$8.71M +$401K +4,018 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.64M -$264K -2,646 -4%
WA
13
Wasatch Advisors
Utah
$6.63M -$5.99K -60 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.3M +$861K +8,621 +20%
Ameriprise
15
Ameriprise
Minnesota
$4.35M -$30K -300 -0.8%
Brown Advisory
16
Brown Advisory
Maryland
$4.29M +$3.52M +35,217 New
US Bancorp
17
US Bancorp
Minnesota
$3.48M -$16.3K -163 -0.6%
CIS
18
Connors Investor Services
Pennsylvania
$3.41M -$203K -2,034 -7%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$3.11M -$9.99K -100 -0.4%
Man Group
20
Man Group
United Kingdom
$2.74M -$759K -7,600 -25%
BG
21
Bahl & Gaynor
Ohio
$2.67M -$107K -1,071 -5%
CCM
22
Cadence Capital Management
Massachusetts
$2.65M +$234K +2,340 +12%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
RIM
24
Ranger Investment Management
Texas
$2.31M -$562K -5,627 -23%
Morgan Stanley
25
Morgan Stanley
New York
$2.18M -$629K -6,302 -26%

NVEC Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q2 2018, worth a combined $446M — up 48% from $303M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVEC positions and 5 closed out — a net gain of 8 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.9M. The largest seller was Mairs & Power Inc, cutting an estimated $8.74M.

  • 102 institutional investors held NVE Corp (NVEC) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $446M of NVE Corp stock for Q2 2018, up 48% quarter-over-quarter.
  • 13 funds opened new NVE Corp positions in Q2 2018 and 5 closed out, a net change of +8 holders.
  • The largest NVE Corp buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $9.9M added.
  • The largest NVE Corp seller in Q2 2018 was Mairs & Power Inc, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2018.