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NVE Corp
NVEC

101 hedge funds and large institutions have $244M invested in NVE Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $227M → $244M (+$16.9M)

5% more funds holding

Funds holding: 96 → 101 (+5)

0.12% less ownership

Funds ownership: 70.56% → 70.44% (-0.12%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.09M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.51M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.29M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.25M
2
Wells Fargo
Wells Fargo
California
-$5.57M
3
Millennium Management
Millennium Management
New York
-$2.36M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.54M
5
CEP
Chicago Equity Partners
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$45.9M +$2.51M +38,543 +6%
MPI
2
Mairs & Power Inc
Minnesota
$30.3M -$361K -5,530 -1%
BlackRock
3
BlackRock
New York
$25.9M -$186K -2,852 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$416K +6,381 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$13M +$769K +11,800 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.88M -$23.5K -361 -0.3%
State Street
7
State Street
Massachusetts
$8.16M +$419K +6,433 +6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$6.36M +$995K +15,270 +21%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.45M +$3.72M +57,010 +294%
RIM
10
Ranger Investment Management
Texas
$5.45M -$122K -1,865 -2%
Northern Trust
11
Northern Trust
Illinois
$5.05M -$147K -2,253 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.03M +$229K +3,511 +5%
N
13
Nuveen
North Carolina
$4.52M +$1.1M +16,908 +36%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.99M +$3.09M +47,460 +564%
Wells Fargo
15
Wells Fargo
California
$3.91M -$5.57M -85,434 -61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.85M -$56.2K -862 -2%
WA
17
Wasatch Advisors
Utah
$3.55M – – –
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.31M -$828K -12,708 -28%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.14M -$43.4K -666 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.84M +$290K +4,449 +21%
Man Group
21
Man Group
United Kingdom
$1.76M – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.66M +$1.51M +23,207 +92,828%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.54M -$68.3K -1,048 -5%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.42M +$1.29M +19,840 New
Squarepoint
25
Squarepoint
New York
$1.35M +$664K +10,192 +117%
1
2 3 4 5

NVEC Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2019, worth a combined $244M — up 7.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NVEC positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.25M sold.

  • 101 institutional investors held NVE Corp (NVEC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $244M of NVE Corp stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 16 funds opened new NVE Corp positions in Q4 2019 and 11 closed out, a net change of +5 holders.
  • The largest NVE Corp buyer in Q4 2019 was AQR Capital Management, an estimated $3.72M added.
  • The largest NVE Corp seller in Q4 2019 was Wellington Management Group, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2019.