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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

96 hedge funds and large institutions have $159M invested in Nuvectra Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9796 (-1)

33% less capital invested

Capital invested by funds: $236M → $159M (-$77.1M)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
25
Closed
18
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.61M +$1.98M +146,461 New
FPC
27
Falcon Point Capital
California
$1.61M -$41.8K -3,099 -2%
NCGI
28
Next Century Growth Investors
Minnesota
$1.43M -$272K -20,185 -13%
GF
29
Gabelli Funds
New York
$1.38M +$1.35M +100,000 +392%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.17M +$1.44M +106,600 New
Marshall Wace
31
Marshall Wace
United Kingdom
$1.16M +$1.41M +104,863 New
PPA
32
Parametric Portfolio Associates
Washington
$1.09M -$83.5K -6,186 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$894K +$297K +21,980 +37%
SSA
34
Schonfeld Strategic Advisors
New York
$796K -$1.3M -96,582 -57%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$791K +$329K +24,410 +51%
GI
36
GAMCO Investors
Connecticut
$718K +$405K +30,000 +85%
Squarepoint
37
Squarepoint
New York
$684K +$343K +25,435 +69%
Morgan Stanley
38
Morgan Stanley
New York
$666K +$417K +30,936 +105%
Macquarie Group
39
Macquarie Group
Australia
$659K +$10.4K +773 +1%
Bank of America
40
Bank of America
North Carolina
$636K +$4.87K +361 +0.6%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$440K
USAA
42
United Services Automobile Association
Texas
$429K -$542K -40,200 -51%
GIM
43
Granahan Investment Management
Massachusetts
$420K -$495K -36,680 -49%
Charles Schwab
44
Charles Schwab
California
$416K
TA
45
Teachers Advisors
New York
$397K +$76.4K +5,662 +19%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$393K +$347K +25,700 +257%
SG Americas Securities
47
SG Americas Securities
New York
$390K -$49.2K -3,649 -9%
BCM
48
Bridgeway Capital Management
Texas
$386K -$868K -64,300 -65%
SEI Investments
49
SEI Investments
Pennsylvania
$374K +$457K +33,877 +2,712%
TCIM
50
TIAA CREF Investment Management
New York
$352K -$34.4K -2,548 -7%

NVTR Hedge Fund Activity: Q1 2019 in Review

96 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q1 2019, worth a combined $159M — down 33% from $236M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NVTR and 17 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 38 added.

The largest buyer was Cannell Capital, adding an estimated $9.42M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11M sold.

  • 96 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $159M of Nuvectra Corporation Common Stock stock for Q1 2019, down 33% quarter-over-quarter.
  • 17 funds opened new Nuvectra Corporation Common Stock positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Nuvectra Corporation Common Stock buyer in Q1 2019 was Cannell Capital, an estimated $9.42M added.
  • The largest Nuvectra Corporation Common Stock seller in Q1 2019 was Driehaus Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.