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NVE Corp
NVEC

69 hedge funds and large institutions have $126M invested in NVE Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.01% less ownership

Funds ownership: 63.57% → 55.56% (-8%)

19% less funds holding

Funds holding: 85 → 69 (-16)

25% less capital invested

Capital invested by funds: $167M → $126M (-$41.7M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
29
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.19M
2
RA
Royce & Associates
New York
+$2.24M
3
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.82M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.3M
5
E
Ergoteles
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.1M
3
State Street
State Street
Massachusetts
-$3.83M
4
Northern Trust
Northern Trust
Illinois
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$27.2M -$739K -15,225 -3%
RA
2
Royce & Associates
New York
$25.3M +$2.24M +46,083 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M -$5.1M -105,025 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.61M -$1.54M -31,800 -16%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.85M -$461K -9,500 -8%
BlackRock
6
BlackRock
New York
$4.61M -$10.7M -219,742 -69%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.56M +$61.6K +1,268 +1%
Millennium Management
8
Millennium Management
New York
$3.6M +$3.19M +65,754 +576%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.42M -$626K -12,888 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.7M -$1.21M -24,927 -30%
OFA
11
Oak Family Advisors
Illinois
$2.37M +$203K +4,187 +9%
State Street
12
State Street
Massachusetts
$2.13M -$3.83M -78,844 -63%
MIM
13
Merrion Investment Management
New Jersey
$1.98M -$72.8K -1,500 -3%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$1.75M +$1.82M +37,468 New
FP
15
Foundry Partners
Minnesota
$1.6M – – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$1.33M -$900K -18,530 -39%
IP
17
Isthmus Partners
Wisconsin
$1.32M +$58.7K +1,209 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$1.27M +$1.3M +26,790 +5,122%
Wells Fargo
19
Wells Fargo
California
$1.27M -$431K -8,870 -25%
E
20
Ergoteles
New York
$1.22M +$1.27M +26,100 New
BCC
21
Bridge City Capital
Oregon
$1.03M +$202K +4,162 +23%
Citadel Advisors
22
Citadel Advisors
Florida
$1.03M +$494K +10,176 +86%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$937K +$88.3K +1,818 +10%
CPA
24
Cowen Prime Advisors
New York
$857K +$114K +2,350 +15%
Marshall Wace
25
Marshall Wace
United Kingdom
$808K +$840K +17,305 New
1
2 3 4

NVEC Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q2 2022, worth a combined $126M — down 25% from $167M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NVEC and 14 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $3.19M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 69 institutional investors held NVE Corp (NVEC) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $126M of NVE Corp stock for Q2 2022, down 25% quarter-over-quarter.
  • 14 funds opened new NVE Corp positions in Q2 2022 and 28 closed out, a net change of -14 holders.
  • The largest NVE Corp buyer in Q2 2022 was Millennium Management, an estimated $3.19M added.
  • The largest NVE Corp seller in Q2 2022 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.