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NVE Corp

85 hedge funds and large institutions have $167M invested in NVE Corp in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.82% less ownership

Funds ownership: 64.39%63.57% (-0.82%)

8% less funds holding

Funds holding: 9285 (-7)

21% less capital invested

Capital invested by funds: $212M → $167M (-$44.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
31
Closed
18
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
$32.6M +$122K +2,057 +0.3%
RA
2
Royce & Associates
New York
$27.1M +$1.09M +18,490 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M +$3.36M +56,942 +21%
BlackRock
4
BlackRock
New York
$17.4M -$280K -4,744 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M +$513K +8,693 +5%
State Street
6
State Street
Massachusetts
$6.78M +$83.4K +1,412 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.18M +$320K +5,418 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.26M -$257K -4,347 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.7M +$178K +3,011 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.51M +$153K +2,584 +3%
Northern Trust
11
Northern Trust
Illinois
$2.59M -$163K -2,758 -5%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$2.56M +$833K +14,099 +43%
OFA
13
Oak Family Advisors
Illinois
$2.54M +$2.55M +43,249 +1,252%
MIM
14
Merrion Investment Management
New Jersey
$2.4M
Wells Fargo
15
Wells Fargo
California
$1.97M -$206K -3,481 -9%
FP
16
Foundry Partners
Minnesota
$1.87M -$418K -7,080 -17%
IP
17
Isthmus Partners
Wisconsin
$1.48M +$136K +2,302 +9%
PPA
18
Parametric Portfolio Associates
Washington
$1.39M +$562K +9,511 +59%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$996K -$26.9K -455 -2%
BCC
20
Bridge City Capital
Oregon
$978K -$5.26K -89 -0.5%
N
21
Nuveen
North Carolina
$874K +$11K +187 +1%
CPA
22
Cowen Prime Advisors
New York
$873K +$79.8K +1,351 +9%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$871K
AQR Capital Management
24
AQR Capital Management
Connecticut
$842K -$233K -3,944 -20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$723K +$32.6K +552 +4%

NVEC Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q1 2022, worth a combined $167M — down 21% from $212M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NVEC and 12 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $3.36M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.62M sold.

  • 85 institutional investors held NVE Corp (NVEC) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $167M of NVE Corp stock for Q1 2022, down 21% quarter-over-quarter.
  • 12 funds opened new NVE Corp positions in Q1 2022 and 18 closed out, a net change of -6 holders.
  • The largest NVE Corp buyer in Q1 2022 was Vanguard Group, an estimated $3.36M added.
  • The largest NVE Corp seller in Q1 2022 was ACK Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2022.