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NVE Corp

100 hedge funds and large institutions have $325M invested in NVE Corp in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3% more funds holding

Funds holding: 97100 (+3)

1.04% more ownership

Funds ownership: 75.75%76.79% (+1%)

16% less capital invested

Capital invested by funds: $388M → $325M (-$62.7M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
35
Closed
7
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
$75.8M -$1.94M -21,405 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$38.1M -$598K -6,603 -1%
MPI
3
Mairs & Power Inc
Minnesota
$32M +$4.95M +54,641 +18%
BlackRock
4
BlackRock
New York
$30.7M +$24.6K +272 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.5M +$1.2M +13,284 +6%
Wells Fargo
6
Wells Fargo
California
$13.6M -$469K -5,175 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.1M -$696K -7,688 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11M +$232K +2,562 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.5M +$951K +10,500 +10%
State Street
10
State Street
Massachusetts
$9.21M -$127K -1,400 -1%
Northern Trust
11
Northern Trust
Illinois
$6.23M -$169K -1,869 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.11M +$390K +4,308 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.87M -$697K -7,698 -12%
Ameriprise
14
Ameriprise
Minnesota
$4.11M +$771K +8,515 +22%
WA
15
Wasatch Advisors
Utah
$3.99M -$472K -5,210 -10%
RIM
16
Ranger Investment Management
Texas
$3.47M +$1.58M +17,432 +78%
US Bancorp
17
US Bancorp
Minnesota
$2.53M +$128K +1,414 +5%
CCM
18
Cadence Capital Management
Massachusetts
$2.49M +$973K +10,746 +61%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.22M -$15.4K -170 -0.7%
Brown Advisory
20
Brown Advisory
Maryland
$2.19M -$929K -10,255 -29%
Man Group
21
Man Group
United Kingdom
$1.99M -$72.4K -800 -3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.75M
Stifel Financial
23
Stifel Financial
Missouri
$1.41M +$314K +3,465 +27%
WCM
24
Wedge Capital Management
North Carolina
$1.41M +$241K +2,657 +20%
Morgan Stanley
25
Morgan Stanley
New York
$1.32M -$575K -6,345 -30%

NVEC Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2018, worth a combined $325M — down 16% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVEC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Mairs & Power Inc, adding an estimated $4.95M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.94M.

  • 100 institutional investors held NVE Corp (NVEC) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $325M of NVE Corp stock for Q4 2018, down 16% quarter-over-quarter.
  • 10 funds opened new NVE Corp positions in Q4 2018 and 7 closed out, a net change of +3 holders.
  • The largest NVE Corp buyer in Q4 2018 was Mairs & Power Inc, an estimated $4.95M added.
  • The largest NVE Corp seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.