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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

85 hedge funds and large institutions have $46.1M invested in Nuvectra Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,333% more call options, than puts

Call options by funds: $73K | Put options by funds: $3K

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

11% less funds holding

Funds holding: 9685 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

71% less capital invested

Capital invested by funds: $159M → $46.1M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
32
Reduced
22
Closed
29
Calls
$73K
Puts
$3K
Net Calls
+$70K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
76
HWG Holdings
Texas
$1K
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$1K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1K +$152 +24 +7%
AG
79
Aperio Group
California
$1K +$1.76K +278 New
SPIA
80
Steward Partners Investment Advisory
New York
$1K +$1.9K +300 New
BCA
81
Berman Capital Advisors
Georgia
$1K +$2.99K +473 New
Simplex Trading
82
Simplex Trading
Illinois
$1K +$3.14K +496 New
PCM
83
Peregrine Capital Management
Minnesota
-$7.16M -650,393 Closed
AIC
84
AWM Investment Company
New York
-$3.51M -319,089 Closed
FPC
85
Falcon Point Capital
California
-$1.61M -146,021 Closed
NCGI
86
Next Century Growth Investors
Minnesota
-$1.43M -130,218 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
-$1.16M -104,863 Closed
PPA
88
Parametric Portfolio Associates
Washington
-$1.09M -99,173 Closed
SSA
89
Schonfeld Strategic Advisors
New York
-$796K -72,300 Closed
USAA
90
United Services Automobile Association
Texas
-$429K -38,961 Closed
GIM
91
Granahan Investment Management
Massachusetts
-$420K -38,150 Closed
Charles Schwab
92
Charles Schwab
California
-$416K -37,703 Closed
SEI Investments
93
SEI Investments
Pennsylvania
-$374K -35,126 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
-$298K -27,086 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
-$246K -22,325 Closed
WMSA
96
Weiss Multi-Strategy Advisers
New York
-$220K -20,000 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
-$171K -15,500 Closed
DTL
98
Dynamic Technology Lab
Singapore
-$170K -15,421 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$144K -13,100 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
-$137K -12,484 Closed

NVTR Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2019, worth a combined $46.1M — down 71% from $159M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NVTR and 20 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.75M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $7.16M sold.

  • 85 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $46.1M of Nuvectra Corporation Common Stock stock for Q2 2019, down 71% quarter-over-quarter.
  • 20 funds opened new Nuvectra Corporation Common Stock positions in Q2 2019 and 29 closed out, a net change of -9 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $3.75M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2019 was Peregrine Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2019.