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NVTR

Nuvectra Corporation Common Stock

NVTR

Delisted

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

97 hedge funds and large institutions have $236M invested in Nuvectra Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

26% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.12M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 119 → 97 (-22)

22% less capital invested

Capital invested by funds: $304M → $236M (-$67.5M)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

Holders

Holders Change

-22

Holders Change %

-18.49%

% of All Funds

2.16%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.41M

Puts

$1.12M

Net Calls

+$290K

Net Calls Change

-$7.6M

Top Buyers

Rank	Fund	Capital Flow
1	FLAM First Light Asset Management Edina, Minnesota	+$14.9M
2	UBS AM Chicago, Illinois	+$8.24M
3	BlackRock New York	+$5.11M
4	Millennium Management New York	+$4.11M
5	Royal Bank of Canada Toronto, Ontario, Canada	+$3.12M

Top Sellers

Rank	Fund	Capital Flow
1	RI RTW Investments New York	-$5.52M
2	SSA Schonfeld Strategic Advisors New York	-$3.75M
3	PA Perceptive Advisors New York	-$2.97M
4	DM Deerfield Management New York	-$2.87M
5	PVI Pura Vida Investments New York	-$2.52M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SSA 26 Schonfeld Strategic Advisors New York	$2.76M	-$3.75M	-196,018	-54%
27	NCGI 27 Next Century Growth Investors Plymouth, Minnesota	$2.46M	+$275K	+14,378	+11%
28	FPC 28 Falcon Point Capital San Francisco, California	$2.44M	-$2.05M	-107,298	-42%
29	NC 29 Northpointe Capital Bloomfield Hills, Michigan	$2.37M	-$1.02M	-53,500	-27%
30	SIM 30 Spark Investment Management New York	$2.19M	+$1.18M	+61,500	+85%
31	DM 31 Deerfield Management New York	$2.11M	-$2.87M	-149,890	-54%
32	32 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.91M	+$1.37M	+71,740	+158%
33	PPA 33 Parametric Portfolio Associates Seattle, Washington	$1.72M	+$503K	+26,323	+33%
34	34 Adage Capital Partners Boston, Massachusetts	$1.72M	+$2.01M	+105,018	New
35	BCM 35 Bridgeway Capital Management Houston, Texas	$1.62M	-$178K	-9,300	-9%
36	36 Renaissance Technologies New York	$1.58M	+$377K	+19,700	+26%
37	USAA 37 United Services Automobile Association San Antonio, Texas	$1.29M	+$511K	+26,739	+51%
38	GIM 38 Granahan Investment Management Waltham, Massachusetts	$1.22M	+$454K	+23,730	+46%
39	BIM 39 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.08M	+$826K	+43,225	+189%
40	40 Bank of New York Mellon New York	$967K	+$259K	+13,526	+30%
41	41 Macquarie Group Sydney, NSW 2000, Australia	$966K	+$144K	+7,536	+15%
42	42 Bank of America Charlotte, North Carolina	$937K	+$125K	+6,561	+13%
43	43 Acadian Asset Management Boston, Massachusetts	$811K	-$243K	-12,690	-20%
44	GIP 44 Granite Investment Partners El Segundo, California	$810K	–	–	–
45	45 T. Rowe Price Associates Baltimore, Maryland	$775K	+$97.9K	+5,120	+12%
46	46 State of New Jersey Common Pension Fund D Trenton, New Jersey	$654K	–	–	–
47	47 SG Americas Securities New York	$638K	-$667K	-34,875	-47%
48	48 Charles Schwab San Francisco, California	$617K	+$147K	+7,670	+26%
49	49 Squarepoint New York	$599K	+$701K	+36,666	New
50	GI 50 GAMCO Investors Greenwich, Connecticut	$575K	–	–	–

NVTR Hedge Fund Activity: Q4 2018 in Review

97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q4 2018, worth a combined $236M — down 22% from $304M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NVTR and 6 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was First Light Asset Management, adding an estimated $14.9M. The largest seller was RTW Investments, exiting entirely with an estimated $5.52M sold.

97 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q4 2018, down from 119 in Q3 2018.
Funds reported $236M of Nuvectra Corporation Common Stock stock for Q4 2018, down 22% quarter-over-quarter.
6 funds opened new Nuvectra Corporation Common Stock positions in Q4 2018 and 27 closed out, a net change of -21 holders.
The largest Nuvectra Corporation Common Stock buyer in Q4 2018 was First Light Asset Management, an estimated $14.9M added.
The largest Nuvectra Corporation Common Stock seller in Q4 2018 was RTW Investments, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2018.

Nuvectra Corporation Common Stock NVTR