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NVE Corp

97 hedge funds and large institutions have $388M invested in NVE Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

0.2% less ownership

Funds ownership: 75.95%75.75% (-0.2%)

5% less funds holding

Funds holding: 10297 (-5)

13% less capital invested

Capital invested by funds: $446M → $388M (-$58.2M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
39
Reduced
28
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
$93.9M +$5.33M +46,301 +6%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$46.8M +$6.97M +60,457 +16%
BlackRock
3
BlackRock
New York
$37.1M +$491K +4,261 +1%
MPI
4
Mairs & Power Inc
Minnesota
$32.9M -$2.07M -17,925 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M +$136K +1,184 +0.5%
Wells Fargo
6
Wells Fargo
California
$17M +$3.12M +27,043 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.2M -$13.4M -116,565 -47%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.1M +$1.7M +14,765 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.5M +$334K +2,900 +3%
State Street
10
State Street
Massachusetts
$11.3M +$671K +5,821 +6%
Northern Trust
11
Northern Trust
Illinois
$7.73M +$176K +1,531 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.7M +$69.1K +600 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.73M +$271K +2,356 +5%
WA
14
Wasatch Advisors
Utah
$5.38M -$415K -3,603 -7%
Ameriprise
15
Ameriprise
Minnesota
$4.07M +$315K +2,731 +8%
Brown Advisory
16
Brown Advisory
Maryland
$3.73M
US Bancorp
17
US Bancorp
Minnesota
$2.91M -$124K -1,073 -4%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$2.7M
Man Group
19
Man Group
United Kingdom
$2.49M +$115K +1,000 +4%
RIM
20
Ranger Investment Management
Texas
$2.35M +$372K +3,232 +17%
Morgan Stanley
21
Morgan Stanley
New York
$2.27M +$413K +3,587 +20%
BG
22
Bahl & Gaynor
Ohio
$2.15M -$188K -1,630 -7%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
CCM
24
Cadence Capital Management
Massachusetts
$1.87M -$468K -4,058 -19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.52M -$126K -1,095 -7%

NVEC Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2018, worth a combined $388M — down 13% from $446M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NVEC and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.97M. The largest seller was Wellington Management Group, cutting an estimated $13.4M.

  • 97 institutional investors held NVE Corp (NVEC) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $388M of NVE Corp stock for Q3 2018, down 13% quarter-over-quarter.
  • 6 funds opened new NVE Corp positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest NVE Corp buyer in Q3 2018 was Conestoga Capital Advisors, an estimated $6.97M added.
  • The largest NVE Corp seller in Q3 2018 was Wellington Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.