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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

119 hedge funds and large institutions have $304M invested in Nuvectra Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $983K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

40% more capital invested

Capital invested by funds: $217M → $304M (+$87M)

17% more funds holding

Funds holding: 102119 (+17)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
43
Reduced
25
Closed
13
Calls
$8.87M
Puts
$983K
Net Calls
+$7.89M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1M +$363K +18,859 +71%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$930K -$179K -9,318 -18%
Barclays
53
Barclays
United Kingdom
$914K +$780K +40,537 +3,974%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$879K
GI
55
GAMCO Investors
Connecticut
$774K
TA
56
Teachers Advisors
New York
$669K +$69.3K +3,600 +13%
Charles Schwab
57
Charles Schwab
California
$661K +$36.6K +1,900 +7%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$659K +$192K +10,000 +50%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$659K +$577K +30,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$621K
TCIM
61
TIAA CREF Investment Management
New York
$607K -$63K -3,275 -11%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K +$520K +27,050 New
GF
63
Gabelli Funds
New York
$560K
AAP
64
Ardsley Advisory Partners
Connecticut
$552K +$57.7K +3,000 +14%
Morgan Stanley
65
Morgan Stanley
New York
$549K -$131K -6,813 -21%
EGM
66
Engineers Gate Manager
New York
$515K +$41.1K +2,137 +10%
BIM
67
Bogle Investment Management
Massachusetts
$504K +$28.7K +1,491 +7%
JP Morgan Chase
68
JP Morgan Chase
New York
$495K -$768K -39,912 -64%
Wolverine Trading
69
Wolverine Trading
Illinois
$491K +$430K +22,335 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$468K
Stifel Financial
71
Stifel Financial
Missouri
$408K -$19.5K -1,015 -5%
AC
72
AMS Capital
Brazil
$406K +$355K +18,466 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$404K +$51.9K +2,700 +17%
Goldman Sachs
74
Goldman Sachs
New York
$393K +$62K +3,225 +22%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$351K +$307K +15,960 New

NVTR Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2018, worth a combined $304M — up 40% from $217M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVTR positions and 13 closed out — a net gain of 17 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $11.5M. The largest seller was AWH Capital, exiting entirely with an estimated $5.61M sold.

  • 119 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $304M of Nuvectra Corporation Common Stock stock for Q3 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Nuvectra Corporation Common Stock positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2018 was Peregrine Capital Management, an estimated $11.5M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2018 was AWH Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2018.