We are live on ! Find out more
NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

Back to rankings

97 hedge funds and large institutions have $236M invested in Nuvectra Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

26% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.12M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 119 → 97 (-22)

22% less capital invested

Capital invested by funds: $304M → $236M (-$67.5M)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

Holders
97
Holders Change
-22
Holders Change %
-18.49%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
45
Reduced
24
Closed
27
Calls
$1.41M
Puts
$1.12M
Net Calls
+$290K
Net Calls Change
-$7.6M

Top Buyers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
+$14.9M
2
UBS AM
UBS AM
Illinois
+$8.24M
3
BlackRock
BlackRock
New York
+$5.11M
4
Millennium Management
Millennium Management
New York
+$4.11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$5.52M
2
SSA
Schonfeld Strategic Advisors
New York
-$3.75M
3
PA
Perceptive Advisors
New York
-$2.97M
4
DM
Deerfield Management
New York
-$2.87M
5
PVI
Pura Vida Investments
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$564K +$131K +6,875 +25%
Citadel Advisors
52
Citadel Advisors
Florida
$498K +$365K +19,101 +168%
TA
53
Teachers Advisors
New York
$497K – – –
Morgan Stanley
54
Morgan Stanley
New York
$483K +$87.6K +4,584 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$461K – – –
EGM
56
Engineers Gate Manager
New York
$454K +$83.1K +4,345 +19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$443K +$111K +5,799 +27%
HCM
58
Hodges Capital Management
Texas
$419K -$1.42M -74,401 -74%
GF
59
Gabelli Funds
New York
$417K – – –
CC
60
Cannell Capital
Wyoming
$415K +$485K +25,375 New
AAP
61
Ardsley Advisory Partners
Connecticut
$410K – – –
WMSA
62
Weiss Multi-Strategy Advisers
New York
$369K -$141K -7,400 -25%
PCM
63
Prelude Capital Management
New York
$363K +$350K +18,324 +470%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$352K -$105K -5,500 -20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$324K +$139K +7,275 +58%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$253K – – –
UBS Group
67
UBS Group
Switzerland
$234K +$75K +3,923 +38%
Stifel Financial
68
Stifel Financial
Missouri
$228K -$96.8K -5,061 -27%
AQR Capital Management
69
AQR Capital Management
Connecticut
$206K +$1.91K +100 +0.8%
OAM
70
Oxford Asset Management
United Kingdom
$199K -$21.1K -1,104 -8%
LWAC
71
Laurel Wealth Advisors (California)
California
$187K -$9.56K -500 -4%
AIG
72
American International Group
New York
$186K +$41.4K +2,166 +23%
EWM
73
Edge Wealth Management
New York
$184K – – –
First Manhattan
74
First Manhattan
New York
$179K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$172K +$201K +10,500 New
1 2
3
4 5

NVTR Hedge Fund Activity: Q4 2018 in Review

97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q4 2018, worth a combined $236M — down 22% from $304M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NVTR and 6 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was First Light Asset Management, adding an estimated $14.9M. The largest seller was RTW Investments, exiting entirely with an estimated $5.52M sold.

  • 97 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $236M of Nuvectra Corporation Common Stock stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new Nuvectra Corporation Common Stock positions in Q4 2018 and 27 closed out, a net change of -21 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q4 2018 was First Light Asset Management, an estimated $14.9M added.
  • The largest Nuvectra Corporation Common Stock seller in Q4 2018 was RTW Investments, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2018.