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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

96 hedge funds and large institutions have $159M invested in Nuvectra Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9796 (-1)

33% less capital invested

Capital invested by funds: $236M → $159M (-$77.1M)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
25
Closed
18
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$323K +$333K +24,655 +523%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$311K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$298K
AAP
54
Ardsley Advisory Partners
Connecticut
$276K
HCM
55
Hodges Capital Management
Texas
$275K -$8.1K -600 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$269K -$1.25M -92,691 -79%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$246K +$33.8K +2,502 +13%
Goldman Sachs
58
Goldman Sachs
New York
$246K +$301K +22,318 New
EWM
59
Edge Wealth Management
New York
$235K +$134K +9,900 +88%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$220K -$35.1K -2,600 -12%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$208K +$211K +15,617 +471%
Barclays
62
Barclays
United Kingdom
$203K +$151K +11,169 +154%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$171K
DTL
64
Dynamic Technology Lab
Singapore
$170K +$208K +15,421 New
Stifel Financial
65
Stifel Financial
Missouri
$152K +$418 +31 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$144K +$35.1K +2,600 +25%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137K -$123K -9,100 -42%
AQR Capital Management
68
AQR Capital Management
Connecticut
$137K -$1.35K -100 -0.8%
ARTA
69
A.R.T. Advisors
New York
$135K +$166K +12,286 New
LWAC
70
Laurel Wealth Advisors (California)
California
$132K +$6.75K +500 +4%
Citadel Advisors
71
Citadel Advisors
Florida
$131K -$251K -18,572 -61%
AIG
72
American International Group
New York
$122K -$4.83K -358 -3%
First Manhattan
73
First Manhattan
New York
$121K
WG
74
Winton Group
United Kingdom
$115K +$141K +10,420 New
JP Morgan Chase
75
JP Morgan Chase
New York
$92K +$53.4K +3,954 +89%

NVTR Hedge Fund Activity: Q1 2019 in Review

96 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q1 2019, worth a combined $159M — down 33% from $236M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NVTR and 17 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 38 added.

The largest buyer was Cannell Capital, adding an estimated $9.42M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11M sold.

  • 96 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $159M of Nuvectra Corporation Common Stock stock for Q1 2019, down 33% quarter-over-quarter.
  • 17 funds opened new Nuvectra Corporation Common Stock positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Nuvectra Corporation Common Stock buyer in Q1 2019 was Cannell Capital, an estimated $9.42M added.
  • The largest Nuvectra Corporation Common Stock seller in Q1 2019 was Driehaus Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.