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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

71 hedge funds and large institutions have $44M invested in Nuvectra Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $49.3M → $44M (-$5.27M)

18% less funds holding

Funds holding: 8771 (-16)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
27
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$6.65M
GGHC
2
Gilder Gagnon Howe & Co
New York
$5.6M +$360K +52,345 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.92M -$859 -125 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M -$1.1M -159,474 -31%
BCI
5
Bain Capital Investors
Massachusetts
$2.27M
NI
6
Numeric Investors
Massachusetts
$1.91M +$1.17M +170,252 +161%
RA
7
Raffles Associates
New York
$1.49M +$249K +36,190 +20%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$1.49M -$104K -15,100 -7%
Northern Trust
9
Northern Trust
Illinois
$1.44M -$109K -15,806 -7%
JGC
10
J. Goldman & Co
New York
$1.15M -$30.2K -4,400 -3%
OAM
11
Oxford Asset Management
United Kingdom
$1.14M -$277K -40,372 -20%
LWAC
12
Laurel Wealth Advisors (California)
California
$914K +$907K +132,020 New
BIT
13
BlackRock Institutional Trust
California
$912K -$72.4K -10,536 -7%
Goldman Sachs
14
Goldman Sachs
New York
$868K +$6.39K +931 +0.7%
Wells Fargo
15
Wells Fargo
California
$850K +$32.8K +4,782 +4%
HCM
16
Hodges Capital Management
Texas
$718K +$713K +103,726 New
RFS
17
Rockefeller Financial Services
New York
$715K
CL
18
CSS LLC
Illinois
$598K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$572K -$158 -23 -0%
EIM
20
Essex Investment Management
Massachusetts
$523K +$519K +75,560 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K
PCM
22
Palisade Capital Management
New Jersey
$453K +$450K +65,515 New
6CM
23
683 Capital Management
New York
$418K -$111K -16,200 -21%
SIM
24
Spark Investment Management
New York
$406K -$339K -49,400 -46%
FMA
25
FNY Managed Accounts
New York
$389K +$386K +56,178 New

NVTR Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2016, worth a combined $44M — down 11% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVTR and 10 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was Numeric Investors, adding an estimated $1.17M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.33M sold.

  • 71 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $44M of Nuvectra Corporation Common Stock stock for Q3 2016, down 11% quarter-over-quarter.
  • 10 funds opened new Nuvectra Corporation Common Stock positions in Q3 2016 and 25 closed out, a net change of -15 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2016 was Numeric Investors, an estimated $1.17M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2016 was Kennedy Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2016.