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NVTR

Nuvectra Corporation Common Stock

NVTR

Delisted

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

71 hedge funds and large institutions have $44M invested in Nuvectra Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $49.3M → $44M (-$5.27M)

18% less funds holding

Funds holding: 87 → 71 (-16)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders

Holders Change

-16

Holders Change %

-18.39%

% of All Funds

1.89%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	NI Numeric Investors Boston, Massachusetts	+$1.17M
2	LWAC Laurel Wealth Advisors (California) Solana Beach, California	+$907K
3	HCM Hodges Capital Management Dallas, Texas	+$713K
4	EIM Essex Investment Management Boston, Massachusetts	+$519K
5	PCM Palisade Capital Management Fort Lee, New Jersey	+$450K

Top Sellers

Rank	Fund	Capital Flow
1	KCM Kennedy Capital Management St Louis, Missouri	-$2.33M
2	Vanguard Group Malvern, Pennsylvania	-$1.1M
3	Millennium Management New York	-$825K
4	SIM Spark Investment Management New York	-$339K
5	PAM Panagora Asset Management Boston, Massachusetts	-$310K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SC 26 Sessa Capital New York	$378K	–	–	–
27	27 Geode Capital Management Boston, Massachusetts	$352K	–	–	–
28	28 Renaissance Technologies New York	$336K	-$35K	-5,100	-10%
29	BIM 29 Bogle Investment Management Newton Lower Falls, Massachusetts	$301K	-$164K	-23,806	-35%
30	30 State of New Jersey Common Pension Fund D Trenton, New Jersey	$277K	–	–	–
31	31 California Public Employees Retirement System Sacramento, California	$259K	-$16.5K	-2,400	-6%
32	32 D.E. Shaw & Co New York	$251K	+$249K	+36,269	New
33	33 Diamond Hill Capital Management Columbus, Ohio	$245K	–	–	–
34	GI 34 GAMCO Investors Greenwich, Connecticut	$234K	–	–	–
35	35 Millennium Management New York	$219K	-$825K	-120,056	-79%
36	36 Stifel Financial St. Louis, Missouri	$201K	-$8.39K	-1,221	-4%
37	BCM 37 Bridgeway Capital Management Houston, Texas	$180K	+$179K	+26,000	New
38	GF 38 Gabelli Funds Rye, New York	$176K	–	–	–
39	BFA 39 BlackRock Fund Advisors San Francisco, California	$175K	-$268	-39	-0.2%
40	40 Jacobs Levy Equity Management Florham Park, New Jersey	$174K	+$173K	+25,182	New
41	PPA 41 Parametric Portfolio Associates Seattle, Washington	$146K	+$10.6K	+1,537	+8%
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$134K	-$160K	-23,314	-54%
43	TRCT 43 Tower Research Capital (TRC) New York	$101K	+$84.4K	+12,291	+539%
44	44 Bank of New York Mellon New York	$96K	-$10.2K	-1,483	-10%
45	45 SG Americas Securities New York	$95K	+$48	+7	+0.1%
46	TC 46 TFS Capital West Chester, Pennsylvania	$74K	+$73.7K	+10,725	New
47	AAM 47 Advisors Asset Management Monument, Colorado	$65K	-$15K	-2,177	-19%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$51K	–	–	–
49	IA 49 IFP Advisors Tampa, Florida	$35K	–	–	–
50	50 Public Employees Retirement Association of Colorado Denver, Colorado	$16K	–	–	–

NVTR Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2016, worth a combined $44M — down 11% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVTR and 10 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was Numeric Investors, adding an estimated $1.17M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.33M sold.

71 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2016, down from 87 in Q2 2016.
Funds reported $44M of Nuvectra Corporation Common Stock stock for Q3 2016, down 11% quarter-over-quarter.
10 funds opened new Nuvectra Corporation Common Stock positions in Q3 2016 and 25 closed out, a net change of -15 holders.
The largest Nuvectra Corporation Common Stock buyer in Q3 2016 was Numeric Investors, an estimated $1.17M added.
The largest Nuvectra Corporation Common Stock seller in Q3 2016 was Kennedy Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2016.

Nuvectra Corporation Common Stock NVTR