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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

122 hedge funds and large institutions have $1.12B invested in Nuvei Corporation Subordinate Voting Shares in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.57M

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

4% less funds holding

Funds holding: 127122 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

24% less capital invested

Capital invested by funds: $1.47B → $1.12B (-$346M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
43
Reduced
42
Closed
25
Calls
$3.63M
Puts
$2.57M
Net Calls
+$1.06M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$202M -$444K -13,617 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$171M +$50.2M +1,538,079 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M -$11.4M -350,073 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.5M +$2M +61,226 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$51.5M -$7.51M -230,227 -11%
BAMCO Inc
6
BAMCO Inc
New York
$38.4M +$1.61M +49,409 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$37.8M +$17.4M +533,047 +62%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$31.4M +$13.9M +426,360 +58%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$37.4M -1,144,824 -57%
SIG
10
Senator Investment Group
New York
$21.6M
Federated Hermes
11
Federated Hermes
Pennsylvania
$21.4M
OAM
12
Ophir Asset Management
Australia
$19.3M +$16.9M +517,935 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$19M -$263K -8,050 -1%
CII
14
Capital International Inc
California
$17.2M -$497K -15,222 -2%
CAM
15
Cidel Asset Management
Ontario, Canada
$15.5M -$341K -10,442 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.2M +$4.19M +128,286 +30%
DWM
17
Dorchester Wealth Management
Quebec, Canada
$14.8M -$13.1K -400 -0.1%
ICM
18
Invenomic Capital Management
Massachusetts
$13.3M +$4.45M +136,478 +38%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$13.2M +$3.87M +118,517 +32%
Citadel Advisors
20
Citadel Advisors
Florida
$11.8M +$13.1M +400,917 +1,088%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$11.4M +$10.4K +319 +0.1%
UI
22
Untitled Investments
New York
$11.2M -$4.36M -133,655 -24%
IIM
23
Intact Investment Management
Quebec, Canada
$9.94M -$1.07M -32,880 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.28M -$2.76M -84,700 -20%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.47M +$9.51M +291,448 +1,340%

NVEI Hedge Fund Activity: Q3 2022 in Review

122 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q3 2022, worth a combined $1.12B — down 24% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVEI and 20 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $50.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $37.4M.

  • 122 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q3 2022, down from 127 in Q2 2022.
  • Funds reported $1.12B of Nuvei Corporation Subordinate Voting Shares stock for Q3 2022, down 24% quarter-over-quarter.
  • 20 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q3 2022 was Wellington Management Group, an estimated $50.2M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2022.