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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

124 hedge funds and large institutions have $1.07B invested in Nuvei Corporation Subordinate Voting Shares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $8.61M

4% less funds holding

Funds holding: 129124 (-5)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

35% less capital invested

Capital invested by funds: $1.66B → $1.07B (-$590M)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
49
Closed
26
Calls
$9.31M
Puts
$8.61M
Net Calls
+$699K
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
-$29M -666,930 Closed
SM
127
Sunriver Management
Connecticut
-$18.2M -417,106 Closed
Marshall Wace
128
Marshall Wace
United Kingdom
-$6.29M -144,608 Closed
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
-$6.23M -143,114 Closed
CII
130
Capital International Inc
California
-$6.18M -141,906 Closed
Aviva
131
Aviva
United Kingdom
-$6.1M -140,097 Closed
APG Asset Management
132
APG Asset Management
Netherlands
-$2.49M -62,151 Closed
BCM
133
Barometer Capital Management
Ontario, Canada
-$3.32M -56,430 Closed
Principal Financial Group
134
Principal Financial Group
Iowa
-$624K -14,347 Closed
E
135
Ergoteles
New York
-$504K -11,575 Closed
PGH
136
Partners Group Holding
Switzerland
-$477K -10,898 Closed
Squarepoint
137
Squarepoint
New York
-$391K -8,985 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
-$370K -8,500 Closed
MIFH
139
Migdal Insurance & Financial Holdings
Israel
-$345K -7,950 Closed
RJA
140
Raymond James & Associates
Florida
-$305K -7,000 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
-$280K -6,443 Closed
PVH
142
Psagot Value Holdings
Israel
-$254K -6,000 Closed
PL
143
Perpetual Ltd
Australia
-$224K -5,138 Closed
DGAM
144
Desjardins Global Asset Management
Quebec, Canada
-$199K -4,578 Closed
QCG
145
Quadrant Capital Group
Ohio
-$20.2K -464 Closed
Optiver Holding
146
Optiver Holding
Netherlands
-$8.05K -185 Closed
LSA
147
Leonteq Securities AG
Switzerland
-$9.42K -160 Closed
CG
148
Cutler Group
California
-$4K -111 Closed
BAM
149
Belpointe Asset Management
Nevada
-$4.35K -100 Closed
DZ Bank
150
DZ Bank
Germany
-$723 -21 Closed

NVEI Hedge Fund Activity: Q2 2023 in Review

124 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q2 2023, worth a combined $1.07B — down 35% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NVEI and 21 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Capital International Investors, exiting entirely with an estimated $156M sold.

  • 124 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q2 2023, down from 129 in Q1 2023.
  • Funds reported $1.07B of Nuvei Corporation Subordinate Voting Shares stock for Q2 2023, down 35% quarter-over-quarter.
  • 21 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q2 2023 and 26 closed out, a net change of -5 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q2 2023 was Fidelity Investments, an estimated $86M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q2 2023 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2023.