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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$341K
PAPAIJV
77
Paragon Associates & Paragon Associates II Joint Venture
Texas
$330K -$192K -10,000 -40%
FAM
78
Fred Alger Management
New York
$330K +$289K +15,000 New
OAM
79
Oxford Asset Management
United Kingdom
$291K +$18.6K +969 +8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$276K -$16.4K -850 -6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$274K
TCM
82
Timpani Capital Management
Wisconsin
$269K +$236K +12,250 New
LWAC
83
Laurel Wealth Advisors (California)
California
$263K -$115K -6,000 -33%
Citadel Advisors
84
Citadel Advisors
Florida
$250K -$44.4K -2,306 -17%
EWM
85
Edge Wealth Management
New York
$247K
First Manhattan
86
First Manhattan
New York
$241K +$115K +6,000 +120%
CSS
87
Cubist Systematic Strategies
Connecticut
$234K +$205K +10,640 New
OAC
88
OMERS Administration Corp
Ontario, Canada
$233K +$204K +10,600 New
UBS Group
89
UBS Group
Switzerland
$229K +$131K +6,820 +190%
ACM
90
Atika Capital Management
New York
$220K +$192K +10,000 New
PI
91
PEAK6 Investments
Illinois
$205K +$180K +9,339 New
AIG
92
American International Group
New York
$203K +$3.21K +167 +2%
GCP
93
GSA Capital Partners
United Kingdom
$201K +$176K +9,131 New
MIM
94
MetLife Investment Management
New Jersey
$162K +$2.67K +139 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$112K
PCM
96
Prelude Capital Management
New York
$86K -$123K -6,381 -62%
Citigroup
97
Citigroup
New York
$84K +$35.1K +1,823 +91%
AG
98
Advisor Group
Arizona
$73K
TDC
99
Thompson Davis & Co
Virginia
$71K -$43.1K -2,242 -41%
Victory Capital Management
100
Victory Capital Management
Texas
$51K +$5.91K +307 +15%

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.