Nuvectra Corporation Common Stock
NVTR
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.
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: 102 → 119 (+17)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.91M |
| 4 |
O
OrbiMed
New York
|
+$6.73M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
-$5.61M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$5.04M |
| 3 |
Millennium Management
New York
|
-$4.03M |
| 4 |
RI
RTW Investments
New York
|
-$2.53M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$47K | -2,266 | Closed |
|
127
Envestnet Asset Management
Chicago,
Illinois
| – | -$32K | -1,559 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$25K | -1,223 | Closed |
|
|
PIA
129
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -242 | Closed |
|
|
FIA
130
FNY Investment Advisers
New York
| – | -$2K | -100 | Closed |
|
|
VCM
131
Versant Capital Management
Phoenix,
Arizona
| – | -$173 | -9 | -38% |
|
|
SWP
132
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$173 | +9 | New |
|
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.