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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
Capital International Investors
1
Capital International Investors
California
$270M +$11M +210,347 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$173M +$6.23M +119,549 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M -$6.96M -133,544 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M +$2.36M +45,285 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$77.1M +$153K +2,931 +0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M +$49M +941,058 +90%
BAMCO Inc
7
BAMCO Inc
New York
$49.5M +$8.63M +165,600 +14%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$31.3M -$7.88M -151,276 -15%
Amundi
9
Amundi
France
$29M +$1.81M +34,819 +4%
SIG
10
Senator Investment Group
New York
$28.9M
Federated Hermes
11
Federated Hermes
Pennsylvania
$28.6M
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$809K +15,520 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$26.6M -$6.11M -117,267 -14%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$25.6M -$121K -2,320 -0.3%
CII
15
Capital International Inc
California
$23.5M +$270K +5,181 +0.8%
CAM
16
Cidel Asset Management
Ontario, Canada
$21M +$3.58M +68,705 +13%
DWM
17
Dorchester Wealth Management
Quebec, Canada
$19.8M -$2.68M -51,509 -9%
UI
18
Untitled Investments
New York
$19.8M +$550K +10,553 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.7M -$2.48M -47,500 -10%
TPM
20
Triasima Portfolio Management
Quebec, Canada
$15.6M +$4.71M +90,418 +27%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.5M +$1.63M +31,200 +8%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$15.3M +$2.18M +41,856 +11%
IIM
23
Intact Investment Management
Quebec, Canada
$14M +$9.69M +185,940 +163%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$13.4M +$1.67M +32,082 +9%
ICM
25
Invenomic Capital Management
Massachusetts
$12.9M +$18.5M +355,375 New

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.