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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

138 hedge funds and large institutions have $1.01B invested in Nuvei Corporation Subordinate Voting Shares in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $810M → $1.01B (+$204M)

10% more funds holding

Funds holding: 126138 (+12)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

24% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $98M

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
48
Reduced
45
Closed
19
Calls
$74.5M
Puts
$98M
Net Calls
-$23.5M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$234M +$9.12M +360,445 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.6M +$1.13M +44,600 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64.3M +$29M +1,147,286 +129%
SC
4
Sylebra Capital
California
$59.8M -$4.31M -170,265 -8%
DMIC
5
Dixon Mitchell Investment Counsel
British Columbia, Canada
$42.8M +$4.55M +179,840 +15%
Jane Street
6
Jane Street
New York
$31M +$17M +670,401 +217%
BlackRock
7
BlackRock
New York
$30M -$2.3M -91,138 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$28.4M +$20.8M +823,682 +1,093%
Millennium Management
9
Millennium Management
New York
$25M +$2.73M +107,993 +16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.4M -$29.6M -1,169,623 -62%
TAL
11
TIG Advisors LLC
New York
$20.8M +$16.6M +657,712 New
SIG
12
Senator Investment Group
New York
$20.6M +$2.53M +100,000 +18%
Goldman Sachs
13
Goldman Sachs
New York
$19.6M +$341K +13,473 +2%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$17M -$2.47M -97,510 -16%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$16.1M -$289K -11,426 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14.7M +$11M +436,607 +1,489%
Bank of America
17
Bank of America
North Carolina
$13.7M -$2.73M -107,862 -20%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M +$260K +10,300 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.1M +$1.86M +73,499 +26%
N
20
Nuveen
North Carolina
$10.4M -$7.58M -299,658 -48%
IIM
21
Intact Investment Management
Quebec, Canada
$9.47M +$7.58M +299,630 New
American Century Companies
22
American Century Companies
Missouri
$9.47M -$2.32M -91,792 -23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.09M -$611K -24,154 -8%
NAM
24
NewGen Asset Management
Ontario, Canada
$8.73M -$3.77M -149,020 -35%
NRCM
25
North Reef Capital Management
California
$8.38M +$6.7M +265,000 New

NVEI Hedge Fund Activity: Q1 2024 in Review

138 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q1 2024, worth a combined $1.01B — up 25% from $810M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVEI positions and 19 closed out — a net gain of 13 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $29M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 138 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q1 2024, up from 126 in Q4 2023.
  • Funds reported $1.01B of Nuvei Corporation Subordinate Voting Shares stock for Q1 2024, up 25% quarter-over-quarter.
  • 32 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q1 2024 and 19 closed out, a net change of +13 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q1 2024 was Royal Bank of Canada, an estimated $29M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q1 2024 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2024.