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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

87 hedge funds and large institutions have $49.3M invested in Nuvectra Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $39.8M → $49.3M (+$9.44M)

20% less funds holding

Funds holding: 10987 (-22)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

77% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 47

Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
11
Reduced
47
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Emerald Acquisition
Washington
$2K +$1.93K +242 New
AG
77
Advisor Group
Arizona
$2K +$2.5K +314 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.46K +$557 +70 +55%
Citigroup
79
Citigroup
New York
$1K -$64.4K -8,089 -99%
Creative Planning
80
Creative Planning
Kansas
$1K
TWA
81
TCI Wealth Advisors
Arizona
$1K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.35K +170 New
DCM
83
DG Capital Management
New York
-$1.46M -270,593 Closed
State Street
84
State Street
Massachusetts
-$800K -147,537 Closed
RA
85
Royce & Associates
New York
-$541K -100,000 Closed
Fisher Asset Management
86
Fisher Asset Management
Washington
-$863K -99,212 Closed
SCM
87
Springhouse Capital Management
Connecticut
-$516K -95,419 Closed
AC
88
Amici Capital
New York
-$480K -88,699 Closed
Jane Street
89
Jane Street
New York
-$368K -68,000 Closed
NM
90
Newtyn Management
New York
-$314K -58,100 Closed
FMA
91
FNY Managed Accounts
New York
-$295K -54,455 Closed
PI
92
Putnam Investments
Massachusetts
-$245K -45,301 Closed
TCIM
93
TIAA CREF Investment Management
New York
-$148K -27,418 Closed
PCM
94
Palisade Capital Management
New Jersey
-$146K -27,006 Closed
Ameriprise
95
Ameriprise
Minnesota
-$100K -18,363 Closed
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
-$98K -18,187 Closed
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
-$96K -17,684 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
-$77K -14,177 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$76K -14,059 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$73K -13,496 Closed

NVTR Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2016, worth a combined $49.3M — up 24% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NVTR and 20 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 11 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $5.94M. The largest seller was Sessa Capital, cutting an estimated $1.51M.

  • 87 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $49.3M of Nuvectra Corporation Common Stock stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new Nuvectra Corporation Common Stock positions in Q2 2016 and 41 closed out, a net change of -21 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $5.94M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2016 was Sessa Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.