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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

NVEI was delisted on the 15th of November, 2024.

127 hedge funds and large institutions have $1.47B invested in Nuvei Corporation Subordinate Voting Shares in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 132127 (-5)

19% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $6.69M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less capital invested

Capital invested by funds: $3.21B → $1.47B (-$1.74B)

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
49
Reduced
37
Closed
32
Calls
$5.39M
Puts
$6.69M
Net Calls
-$1.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$1K +$2.4K +46 New
Fidelity International
127
Fidelity International
Bermuda
-$32.1M -427,333 Closed
ACL
128
Azora Capital LP
Florida
-$31.4M -417,129 Closed
Norges Bank
129
Norges Bank
Norway
-$28.8M -382,929 Closed
American Century Companies
130
American Century Companies
Missouri
-$26.5M -351,936 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
-$20.5M -271,700 Closed
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
-$20M -265,419 Closed
SC
133
Samlyn Capital
New York
-$18M -239,147 Closed
UBS AM
134
UBS AM
Illinois
-$17M -226,272 Closed
EMFAT
135
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.15M -55,020 Closed
CIM
136
Caldwell Investment Management
Ontario, Canada
-$3.74M -49,300 Closed
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
-$2.94M -38,974 Closed
VCM
138
Venator Capital Management
Ontario, Canada
-$2.66M -35,328 Closed
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
-$2.66M -35,265 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
-$1.89M -25,026 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
-$1.66M -22,038 Closed
QC
142
Quadrature Capital
United Kingdom
-$1.56M -20,700 Closed
Truist Financial
143
Truist Financial
North Carolina
-$1.47M -19,431 Closed
Simplex Trading
144
Simplex Trading
Illinois
-$800K -15,345 Closed
Canada Life
145
Canada Life
Manitoba, Canada
-$914K -11,515 Closed
Allianz Asset Management
146
Allianz Asset Management
Germany
-$789K -10,483 Closed
PCM
147
Prelude Capital Management
New York
-$634K -8,414 Closed
WG
148
Winton Group
United Kingdom
-$569K -7,553 Closed
Squarepoint
149
Squarepoint
New York
-$482K -6,390 Closed
Group One Trading
150
Group One Trading
Illinois
-$308K -5,906 Closed

NVEI Hedge Fund Activity: Q2 2022 in Review

127 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q2 2022, worth a combined $1.47B — down 54% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NVEI and 29 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $49M. The largest seller was Fidelity International, exiting entirely with an estimated $32.1M sold.

  • 127 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q2 2022, down from 132 in Q1 2022.
  • Funds reported $1.47B of Nuvei Corporation Subordinate Voting Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 29 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q2 2022 and 32 closed out, a net change of -3 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $49M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q2 2022 was Fidelity International, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.