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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

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77 hedge funds and large institutions have $128M invested in Nuvectra Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

149% more capital invested

Capital invested by funds: $51.4M → $128M (+$76.5M)

24% more funds holding

Funds holding: 62 → 77 (+15)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
17
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$5.15M
2
FLAM
First Light Asset Management
Minnesota
+$4.2M
3
PA
Perceptive Advisors
New York
+$3.91M
4
DCM
Driehaus Capital Management
Illinois
+$3.57M
5
CC
Cannell Capital
Wyoming
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$4.29M
2
LCM
Laurion Capital Management
New York
-$1.1M
3
Morgan Stanley
Morgan Stanley
New York
-$607K
4
Northern Trust
Northern Trust
Illinois
-$409K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$174K +$8.13K +801 +6%
SG Americas Securities
52
SG Americas Securities
New York
$167K -$142 -14 -0.1%
EWM
53
Edge Wealth Management
New York
$146K +$50.8K +5,002 +80%
Morgan Stanley
54
Morgan Stanley
New York
$144K -$607K -59,792 -84%
SIM
55
Spark Investment Management
New York
$144K -$248K -24,400 -69%
BCM
56
BlueCrest Capital Management
Jersey
$144K +$112K +11,048 New
State Street
57
State Street
Massachusetts
$133K +$105K +10,326 New
Barclays
58
Barclays
United Kingdom
$66K +$48.1K +4,741 +1,321%
TDC
59
Thompson Davis & Co
Virginia
$52K +$40.6K +4,000 New
AG
60
Advisor Group
Arizona
$43K – – –
Bank of America
61
Bank of America
North Carolina
$38K +$26K +2,558 +719%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$33K +$25.4K +2,500 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$30K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$24K +$10 +1 +0.1%
UBS Group
65
UBS Group
Switzerland
$20K -$7.16K -705 -31%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$15K +$5.33K +525 +87%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$13K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4K – – –
HDIM
70
Hanson & Doremus Investment Management
Vermont
$4K – – –
HH
71
HWG Holdings
Texas
$3K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TWA
73
TCI Wealth Advisors
Arizona
$1K – – –
LCM
74
Laurion Capital Management
New York
– -$1.1M -141,616 Closed
TI
75
Trexquant Investment
Connecticut
– -$99K -12,792 Closed
1 2
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NVTR Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q1 2018, worth a combined $128M — up 149% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVTR positions and 8 closed out — a net gain of 17 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $5.15M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $4.29M.

  • 77 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q1 2018, up from 62 in Q4 2017.
  • Funds reported $128M of Nuvectra Corporation Common Stock stock for Q1 2018, up 149% quarter-over-quarter.
  • 25 funds opened new Nuvectra Corporation Common Stock positions in Q1 2018 and 8 closed out, a net change of +17 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q1 2018 was RTW Investments, an estimated $5.15M added.
  • The largest Nuvectra Corporation Common Stock seller in Q1 2018 was Kohlberg Kravis Roberts & Co, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2018.