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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

57 hedge funds and large institutions have $84.2M invested in Nuvectra Corporation Common Stock in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $81.3M → $84.2M (+$2.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
14
Closed
9
Calls
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.2M +$511K +43,126 +5%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$12.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.68M +$335K +28,268 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.94M +$731K +61,756 +20%
LCM
5
Lomas Capital Management
New York
$4.88M +$460K +38,837 +12%
BCI
6
Bain Capital Investors
Massachusetts
$4.34M
Millennium Management
7
Millennium Management
New York
$3.97M +$2.3M +194,664 +186%
RA
8
Raffles Associates
New York
$3.04M -$118K -10,000 -4%
HCM
9
Hodges Capital Management
Texas
$2.83M -$172K -14,500 -6%
NI
10
Numeric Investors
Massachusetts
$2.74M +$1.07K +90 +0%
EIM
11
Essex Investment Management
Massachusetts
$2.65M -$32.6K -2,754 -1%
BCM
12
Bridgeway Capital Management
Texas
$2.54M
Northern Trust
13
Northern Trust
Illinois
$2.26M +$8.31K +702 +0.4%
BlackRock
14
BlackRock
New York
$2.04M -$21.3K -1,800 -1%
Wells Fargo
15
Wells Fargo
California
$1.48M -$36.4K -3,071 -3%
RFS
16
Rockefeller Financial Services
New York
$1.43M +$2.45K +207 +0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.09M -$139K -11,700 -13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$956K -$49.7K -4,200 -6%
LWAC
19
Laurel Wealth Advisors (California)
California
$942K -$12.7K -1,070 -1%
EI
20
EAM Investors
California
$751K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$721K +$41.4K +3,499 +7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$530K
GI
23
GAMCO Investors
Connecticut
$467K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$405K
Stifel Financial
25
Stifel Financial
Missouri
$390K -$48.1K -4,063 -12%

NVTR Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2017, worth a combined $84.2M — up 3.5% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NVTR and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $2.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.3M sold.

  • 57 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $84.2M of Nuvectra Corporation Common Stock stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 8 funds opened new Nuvectra Corporation Common Stock positions in Q3 2017 and 9 closed out, a net change of -1 holder.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2017 was Millennium Management, an estimated $2.3M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2017 was Granite Investment Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2017.