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NVE Corp

95 hedge funds and large institutions have $176M invested in NVE Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.81% less ownership

Funds ownership: 70.44%69.63% (-0.81%)

6% less funds holding

Funds holding: 10195 (-6)

28% less capital invested

Capital invested by funds: $244M → $176M (-$68.2M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
35
Closed
14
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
$33.7M +$332K +5,083 +0.8%
MPI
2
Mairs & Power Inc
Minnesota
$22.9M +$1.04M +15,980 +4%
BlackRock
3
BlackRock
New York
$19M +$172K +2,634 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M +$1.51M +23,065 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.35M -$157K -2,400 -1%
State Street
6
State Street
Massachusetts
$7.19M +$1.57M +23,977 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.12M -$98.1K -1,500 -1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.37M -$336K -5,140 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.9M +$297K +4,548 +6%
RIM
10
Ranger Investment Management
Texas
$3.8M -$211K -3,229 -4%
Northern Trust
11
Northern Trust
Illinois
$3.73M +$59.7K +913 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.73M -$309K -4,723 -6%
N
13
Nuveen
North Carolina
$3.65M +$449K +6,865 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.96M +$185K +2,835 +5%
Wells Fargo
15
Wells Fargo
California
$2.5M -$438K -6,704 -12%
WA
16
Wasatch Advisors
Utah
$2.23M -$446K -6,823 -14%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.18M -$911K -13,938 -25%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.41M -$355K -5,425 -17%
Millennium Management
19
Millennium Management
New York
$1.31M +$948K +14,497 +136%
BCC
20
Bridge City Capital
Oregon
$1.29M +$413K +6,319 +34%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.26M +$281K +4,300 +22%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.18M +$1.06M +16,200 +248%
Man Group
23
Man Group
United Kingdom
$1.12M -$201K -3,080 -13%
TAM
24
THB Asset Management
Connecticut
$1.08M +$240K +3,669 +21%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$992K -$163K -2,498 -12%

NVEC Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2020, worth a combined $176M — down 28% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NVEC and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was State Street, adding an estimated $1.57M. The largest seller was Fidelity Investments, cutting an estimated $1.52M.

  • 95 institutional investors held NVE Corp (NVEC) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $176M of NVE Corp stock for Q1 2020, down 28% quarter-over-quarter.
  • 10 funds opened new NVE Corp positions in Q1 2020 and 14 closed out, a net change of -4 holders.
  • The largest NVE Corp buyer in Q1 2020 was State Street, an estimated $1.57M added.
  • The largest NVE Corp seller in Q1 2020 was Fidelity Investments, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2020.