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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

68 hedge funds and large institutions have $30.8M invested in Nuvectra Corporation Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

30% less capital invested

Capital invested by funds: $44M → $30.8M (-$13.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$178K -$197 -35 -0.1%
SIM
27
Spark Investment Management
New York
$177K -$133K -23,600 -40%
GI
28
GAMCO Investors
Connecticut
$170K -$592 -105 -0.3%
Stifel Financial
29
Stifel Financial
Missouri
$162K +$1.79K +318 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$161K -$31.2K -5,533 -15%
BFA
31
BlackRock Fund Advisors
California
$161K +$37.2K +6,594 +26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$158K -$27.3K -4,851 -13%
BIM
33
Bogle Investment Management
Massachusetts
$133K -$95.8K -16,995 -39%
BCM
34
Bridgeway Capital Management
Texas
$131K
GF
35
Gabelli Funds
New York
$128K
Deutsche Bank
36
Deutsche Bank
Germany
$95K -$3K -532 -3%
Millennium Management
37
Millennium Management
New York
$91K -$76.5K -13,571 -43%
PPA
38
Parametric Portfolio Associates
Washington
$91K -$17.6K -3,116 -15%
SG Americas Securities
39
SG Americas Securities
New York
$69K +$237 +42 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$61K -$9.9K -1,757 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$40K +$2.82K +500 +7%
TRCT
42
Tower Research Capital (TRC)
New York
$38K -$39.5K -7,013 -48%
AAM
43
Advisors Asset Management
Colorado
$29K -$21K -3,728 -40%
EWM
44
Edge Wealth Management
New York
$25K +$28.2K +5,000 New
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$11K
CG
46
Cutler Group
California
$10K +$5.64K +1,000 +100%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$10K +$11.5K +2,032 New
BIM
48
BlackRock Investment Management
Delaware
$9K
BA
49
BlackRock Advisors
Delaware
$7K
NFA
50
Nationwide Fund Advisors
Ohio
$6K

NVTR Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q4 2016, worth a combined $30.8M — down 30% from $44M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVTR and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Laurel Wealth Advisors (California), adding an estimated $468K. The largest seller was Palisade Capital Management, exiting entirely with an estimated $453K sold.

  • 68 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $30.8M of Nuvectra Corporation Common Stock stock for Q4 2016, down 30% quarter-over-quarter.
  • 5 funds opened new Nuvectra Corporation Common Stock positions in Q4 2016 and 8 closed out, a net change of -3 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q4 2016 was Laurel Wealth Advisors (California), an estimated $468K added.
  • The largest Nuvectra Corporation Common Stock seller in Q4 2016 was Palisade Capital Management, an estimated $453K sold.

Based on aggregated 13F filings for Q4 2016.