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NVE Corp

95 hedge funds and large institutions have $366M invested in NVE Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $325M → $366M (+$40.5M)

1.55% more ownership

Funds ownership: 76.79%78.34% (+1.5%)

5% less funds holding

Funds holding: 10095 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
32
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
$84M -$733K -7,593 -0.9%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$42.7M +$63.6K +659 +0.2%
MPI
3
Mairs & Power Inc
Minnesota
$40.7M +$4.78M +49,468 +14%
BlackRock
4
BlackRock
New York
$33.9M -$426K -4,411 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$174K +1,802 +0.8%
Wells Fargo
6
Wells Fargo
California
$16.5M +$1.29M +13,341 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M +$758K +7,847 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.3M -$38.6K -400 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.2M -$444K -4,600 -4%
State Street
10
State Street
Massachusetts
$9.99M -$306K -3,165 -3%
Northern Trust
11
Northern Trust
Illinois
$6.92M -$43.9K -455 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.09M +$368K +3,810 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.56M +$117K +1,213 +2%
Ameriprise
14
Ameriprise
Minnesota
$4.57M -$21.3K -221 -0.5%
RIM
15
Ranger Investment Management
Texas
$4.29M +$400K +4,138 +10%
US Bancorp
16
US Bancorp
Minnesota
$2.84M +$10.2K +106 +0.4%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$2.5M +$22.2K +230 +0.9%
Man Group
18
Man Group
United Kingdom
$2.43M +$200K +2,070 +9%
Brown Advisory
19
Brown Advisory
Maryland
$2.3M -$144K -1,495 -6%
CEP
20
Chicago Equity Partners
Illinois
$1.98M +$1.02M +10,525 +108%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
Stifel Financial
22
Stifel Financial
Missouri
$1.66M +$63.5K +658 +4%
WCM
23
Wedge Capital Management
North Carolina
$1.66M +$86.1K +892 +6%
IP
24
Isthmus Partners
Wisconsin
$1.63M +$6.39M +66,221 +546%
MAM
25
Martingale Asset Management
Massachusetts
$1.51M +$1.49M +15,402 New

NVEC Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2019, worth a combined $366M — up 12% from $325M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NVEC and 6 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Isthmus Partners, adding an estimated $6.39M. The largest seller was Wasatch Advisors, cutting an estimated $3.17M.

  • 95 institutional investors held NVE Corp (NVEC) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $366M of NVE Corp stock for Q1 2019, up 12% quarter-over-quarter.
  • 6 funds opened new NVE Corp positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest NVE Corp buyer in Q1 2019 was Isthmus Partners, an estimated $6.39M added.
  • The largest NVE Corp seller in Q1 2019 was Wasatch Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.