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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

76 hedge funds and large institutions have $13.8M invested in Nuvectra Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

11% less funds holding

Funds holding: 8576 (-9)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

70% less capital invested

Capital invested by funds: $46.1M → $13.8M (-$32.3M)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
14
Reduced
31
Closed
27
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$80K +$115K +58,742 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$73K -$73.9K -37,700 -41%
Northern Trust
28
Northern Trust
Illinois
$70K -$307K -156,492 -75%
EWM
29
Edge Wealth Management
New York
$68K +$19.6K +10,000 +25%
Two Sigma Investments
30
Two Sigma Investments
New York
$63K -$503K -256,363 -85%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$61K -$1.09K -558 -1%
HCM
32
Hodges Capital Management
Texas
$55K -$4.9K -2,500 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$52K -$888K -452,718 -92%
OAC
34
OMERS Administration Corp
Ontario, Canada
$52K +$75.1K +38,300 New
State Street
35
State Street
Massachusetts
$50K -$1.6K -817 -2%
BCM
36
Bridgeway Capital Management
Texas
$48K
MWNA
37
Marshall Wace North America
New York
$46K +$65.6K +33,469 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$45K
Wells Fargo
39
Wells Fargo
California
$40K +$7.8K +3,979 +15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$38K
Millennium Management
41
Millennium Management
New York
$35K -$944K -481,357 -95%
AAP
42
Ardsley Advisory Partners
Connecticut
$34K
SG Americas Securities
43
SG Americas Securities
New York
$33K -$23.9K -12,178 -33%
Marshall Wace
44
Marshall Wace
United Kingdom
$33K +$46.9K +23,937 New
VFA
45
Valeo Financial Advisors
Indiana
$30K +$44K +22,415 New
SFWA
46
Summit Financial Wealth Advisors
Louisiana
$29K +$39.2K +20,000 New
SIM
47
Spark Investment Management
New York
$26K -$128K -65,169 -77%
CSS
48
Cubist Systematic Strategies
Connecticut
$25K -$2.94K -1,500 -8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$25K +$35.5K +18,124 New
Citadel Advisors
50
Citadel Advisors
Florida
$24K -$31.2K -15,906 -47%

NVTR Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2019, worth a combined $13.8M — down 70% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NVTR and 18 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.07M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.76M sold.

  • 76 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2019, down from 85 in Q2 2019.
  • Funds reported $13.8M of Nuvectra Corporation Common Stock stock for Q3 2019, down 70% quarter-over-quarter.
  • 18 funds opened new Nuvectra Corporation Common Stock positions in Q3 2019 and 27 closed out, a net change of -9 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2019 was J. Goldman & Co, an estimated $2.07M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2019 was Cannell Capital, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.