NVE Corp
NVEC
87 hedge funds and large institutions have $161M invested in NVE Corp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 7 closing their positions.
2.44% less ownership
Funds ownership: 70.41% → 67.96% (-2.4%)
4% less funds holding
Funds holding: 91 → 87 (-4)
23% less capital invested
Capital invested by funds: $210M → $161M (-$48.8M)
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$928K |
| 4 |
Renaissance Technologies
New York
|
+$797K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.76M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.53M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$751K |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$722K |
NVEC Hedge Fund Activity: Q3 2020 in Review
87 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q3 2020, worth a combined $161M — down 23% from $210M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NVEC and 3 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Ranger Investment Management, cutting an estimated $2.76M.
- 87 institutional investors held NVE Corp (NVEC) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $161M of NVE Corp stock for Q3 2020, down 23% quarter-over-quarter.
- 3 funds opened new NVE Corp positions in Q3 2020 and 7 closed out, a net change of -4 holders.
- The largest NVE Corp buyer in Q3 2020 was Vanguard Group, an estimated $1.3M added.
- The largest NVE Corp seller in Q3 2020 was Ranger Investment Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2020.