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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

85 hedge funds and large institutions have $46.1M invested in Nuvectra Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,333% more call options, than puts

Call options by funds: $73K | Put options by funds: $3K

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

11% less funds holding

Funds holding: 9685 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

71% less capital invested

Capital invested by funds: $159M → $46.1M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
32
Reduced
22
Closed
29
Calls
$73K
Puts
$3K
Net Calls
+$70K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$548K +$241K +38,000 +30%
CM
27
Crestline Management
Texas
$511K +$965K +152,500 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$510K -$364K -57,480 -27%
PCM
29
Prelude Capital Management
New York
$311K -$368K -58,115 -38%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$306K +$123K +19,502 +27%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$305K +$351K +55,400 +155%
SIM
32
Spark Investment Management
New York
$284K -$694K -109,700 -56%
GI
33
GAMCO Investors
Connecticut
$262K +$81.6K +12,900 +20%
PP
34
Paloma Partners
Connecticut
$261K +$492K +77,800 New
Jane Street
35
Jane Street
New York
$239K +$452K +71,388 New
Goldman Sachs
36
Goldman Sachs
New York
$191K +$219K +34,650 +155%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$179K -$2.81M -444,037 -89%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$153K -$224K -35,327 -43%
HCM
39
Hodges Capital Management
Texas
$144K +$114K +17,990 +72%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$134K
EWM
41
Edge Wealth Management
New York
$133K +$120K +19,000 +90%
State Street
42
State Street
Massachusetts
$126K -$1.64M -258,577 -87%
SG Americas Securities
43
SG Americas Securities
New York
$122K +$6.74K +1,065 +3%
BCM
44
Bridgeway Capital Management
Texas
$118K
Barclays
45
Barclays
United Kingdom
$117K +$104K +16,508 +90%
Citadel Advisors
46
Citadel Advisors
Florida
$113K +$138K +21,777 +183%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$111K +$209K +33,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$110K +$161K +25,482 +304%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$95K
Wells Fargo
50
Wells Fargo
California
$87K -$3.35M -528,526 -95%

NVTR Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2019, worth a combined $46.1M — down 71% from $159M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NVTR and 20 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.75M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $7.16M sold.

  • 85 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $46.1M of Nuvectra Corporation Common Stock stock for Q2 2019, down 71% quarter-over-quarter.
  • 20 funds opened new Nuvectra Corporation Common Stock positions in Q2 2019 and 29 closed out, a net change of -9 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $3.75M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2019 was Peregrine Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2019.