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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

58 hedge funds and large institutions have $81.3M invested in Nuvectra Corporation Common Stock in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $41.2M → $81.3M (+$40.1M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6758 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
18
Closed
14
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$12.8M
GGHC
2
Gilder Gagnon Howe & Co
New York
$12.7M +$1M +105,580 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.32M +$200K +21,140 +3%
LCM
4
Lomas Capital Management
New York
$4.37M +$1.13M +118,750 +56%
BCI
5
Bain Capital Investors
Massachusetts
$4.35M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.13M +$171K +18,081 +6%
RA
7
Raffles Associates
New York
$3.18M
HCM
8
Hodges Capital Management
Texas
$3.02M +$339K +35,706 +19%
NI
9
Numeric Investors
Massachusetts
$2.74M -$328K -34,623 -14%
EIM
10
Essex Investment Management
Massachusetts
$2.69M +$569K +60,034 +42%
BCM
11
Bridgeway Capital Management
Texas
$2.54M +$1.54M +162,100 +551%
Northern Trust
12
Northern Trust
Illinois
$2.25M +$26.7K +2,811 +2%
BlackRock
13
BlackRock
New York
$2.06M -$109K -11,490 -7%
Wells Fargo
14
Wells Fargo
California
$1.52M +$14.2K +1,495 +1%
RFS
15
Rockefeller Financial Services
New York
$1.43M +$31.6K +3,338 +3%
Millennium Management
16
Millennium Management
New York
$1.39M +$853K +89,986 +624%
GIP
17
Granite Investment Partners
California
$1.3M -$44.7K -4,715 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.24M +$285K +30,100 +47%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.01M -$11.4K -1,200 -2%
LWAC
20
Laurel Wealth Advisors (California)
California
$958K -$1.22M -128,434 -64%
EI
21
EAM Investors
California
$752K +$537K +56,646 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$676K
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$531K
GI
24
GAMCO Investors
Connecticut
$467K +$13.6K +1,434 +4%
Stifel Financial
25
Stifel Financial
Missouri
$444K +$19K +1,999 +6%

NVTR Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2017, worth a combined $81.3M — up 97% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NVTR and 5 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.54M. The largest seller was Laurel Wealth Advisors (California), cutting an estimated $1.22M.

  • 58 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2017, down from 67 in Q1 2017.
  • Funds reported $81.3M of Nuvectra Corporation Common Stock stock for Q2 2017, up 97% quarter-over-quarter.
  • 5 funds opened new Nuvectra Corporation Common Stock positions in Q2 2017 and 14 closed out, a net change of -9 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2017 was Bridgeway Capital Management, an estimated $1.54M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2017 was Laurel Wealth Advisors (California), an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2017.