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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

102 hedge funds and large institutions have $217M invested in Nuvectra Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more capital invested

Capital invested by funds: $128M → $217M (+$88.7M)

32% more funds holding

Funds holding: 77102 (+25)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

Holders
102
Holders Change
+25
Holders Change %
+32.47%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
27
Reduced
22
Closed
12
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.23M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.11M +$1.51M +89,332 +666%
PPA
28
Parametric Portfolio Associates
Washington
$1.6M +$1.31M +77,798 New
SIM
29
Spark Investment Management
New York
$1.48M +$1.03M +61,200 +551%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.48M +$100K +5,931 +9%
EGI
31
EAM Global Investors
California
$1.45M +$1.19M +70,709 New
Ameriprise
32
Ameriprise
Minnesota
$1.41M +$1.15M +68,410 New
PVI
33
Pura Vida Investments
New York
$1.33M -$801K -47,500 -42%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.28M +$727K +43,133 +223%
PCM
35
Penn Capital Management
Pennsylvania
$1.21M +$997K +59,135 New
HS
36
HighVista Strategies
Massachusetts
$1.2M +$988K +58,600 New
HCMT
37
Highland Capital Management (Texas)
Texas
$1.13M -$1.18M -70,000 -56%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.06M +$406K +24,105 +87%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.06M +$214K +12,686 +33%
PM
40
Precept Management
Texas
$1.03M +$843K +50,000 New
GIP
41
Granite Investment Partners
California
$1.02M +$226K +13,384 +37%
SEI Investments
42
SEI Investments
Pennsylvania
$1.01M +$829K +49,138 New
FPC
43
Falcon Point Capital
California
$997K
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$821K
GI
45
GAMCO Investors
Connecticut
$723K
Two Sigma Investments
46
Two Sigma Investments
New York
$686K +$564K +33,426 New
Morgan Stanley
47
Morgan Stanley
New York
$652K +$349K +20,674 +186%
TCIM
48
TIAA CREF Investment Management
New York
$634K +$521K +30,899 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$580K -$38.8K -2,300 -8%
Charles Schwab
50
Charles Schwab
California
$578K +$474K +28,133 New

NVTR Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2018, worth a combined $217M — up 69% from $128M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NVTR positions and 12 closed out — a net gain of 26 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $7.01M sold.

  • 102 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $217M of Nuvectra Corporation Common Stock stock for Q2 2018, up 69% quarter-over-quarter.
  • 38 funds opened new Nuvectra Corporation Common Stock positions in Q2 2018 and 12 closed out, a net change of +26 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2018 was BlackRock, an estimated $11.3M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2018.