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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
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$7.11M -$171K -21,434 -2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$5.61M +$5.94M +745,426 +6,212%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.27M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.85M -$1.12M -140,067 -21%
BCI
5
Bain Capital Investors
Massachusetts
$2.42M
KCM
6
Kennedy Capital Management
Missouri
$2.33M -$273K -34,319 -10%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$1.7M +$1.83M +229,668 New
Northern Trust
8
Northern Trust
Illinois
$1.66M -$560K -70,258 -24%
OAM
9
Oxford Asset Management
United Kingdom
$1.52M +$831K +104,389 +103%
RA
10
Raffles Associates
New York
$1.32M +$1.42M +178,485 New
JGC
11
J. Goldman & Co
New York
$1.26M -$910K -114,223 -40%
Millennium Management
12
Millennium Management
New York
$1.12M +$858K +107,783 +245%
BIT
13
BlackRock Institutional Trust
California
$1.05M -$619K -77,715 -35%
Goldman Sachs
14
Goldman Sachs
New York
$921K -$73.5K -9,229 -7%
Wells Fargo
15
Wells Fargo
California
$875K +$21.9K +2,747 +2%
SIM
16
Spark Investment Management
New York
$800K +$221K +27,800 +35%
NI
17
Numeric Investors
Massachusetts
$781K +$841K +105,544 New
RFS
18
Rockefeller Financial Services
New York
$764K -$8 -1 -0%
CL
19
CSS LLC
Illinois
$639K -$396K -49,716 -37%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$612K +$659K +82,706 New
6CM
21
683 Capital Management
New York
$567K -$585K -73,400 -49%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$43.1K -5,412 -7%
BIM
23
Bogle Investment Management
Massachusetts
$498K +$536K +67,313 New
SC
24
Sessa Capital
New York
$404K -$1.51M -189,080 -78%
Renaissance Technologies
25
Renaissance Technologies
New York
$397K +$427K +53,600 New

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.