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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

NVTR was delisted on the 21st of November, 2019.

87 hedge funds and large institutions have $49.3M invested in Nuvectra Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $39.8M → $49.3M (+$9.44M)

20% less funds holding

Funds holding: 10987 (-22)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

77% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 47

Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
11
Reduced
47
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$377K -$33.4K -4,194 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$316K +$323K +40,578 +1,793%
PAM
28
Panagora Asset Management
Massachusetts
$310K +$80.7K +10,129 +32%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$296K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$295K -$21K -2,633 -6%
Comerica Bank
31
Comerica Bank
Texas
$281K +$327K +41,101 New
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$261K -$690K -86,599 -71%
PP
33
Paloma Partners
Connecticut
$260K +$280K +35,116 New
GI
34
GAMCO Investors
Connecticut
$251K -$68K -8,533 -20%
Stifel Financial
35
Stifel Financial
Missouri
$245K +$264K +33,129 New
Norges Bank
36
Norges Bank
Norway
$213K -$255K -31,990 -53%
GF
37
Gabelli Funds
New York
$189K -$196K -24,665 -49%
BFA
38
BlackRock Fund Advisors
California
$188K -$1.37M -171,653 -87%
CS
39
Credit Suisse
Switzerland
$149K -$29.5K -3,699 -15%
PPA
40
Parametric Portfolio Associates
Washington
$145K -$50.8K -6,378 -25%
Squarepoint
41
Squarepoint
New York
$120K +$129K +16,199 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$113K -$163K -20,430 -57%
Charles Schwab
43
Charles Schwab
California
$102K -$134K -16,764 -55%
SG Americas Securities
44
SG Americas Securities
New York
$101K -$13.6K -1,708 -11%
SG
45
Societe Generale
$101K +$109K +13,700 New
RCM
46
Riverhead Capital Management
Delaware
$94K +$14.9K +1,872 +103%
WG
47
Winton Group
United Kingdom
$87K
AAM
48
Advisors Asset Management
Colorado
$86K -$6.77K -850 -7%
OAC
49
OMERS Administration Corp
Ontario, Canada
$86K +$92.6K +11,627 New
Morgan Stanley
50
Morgan Stanley
New York
$85K +$13.2K +1,663 +17%

NVTR Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2016, worth a combined $49.3M — up 24% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NVTR and 20 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 11 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $5.94M. The largest seller was Sessa Capital, cutting an estimated $1.51M.

  • 87 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $49.3M of Nuvectra Corporation Common Stock stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new Nuvectra Corporation Common Stock positions in Q2 2016 and 41 closed out, a net change of -21 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $5.94M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2016 was Sessa Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.