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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

77 hedge funds and large institutions have $128M invested in Nuvectra Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

149% more capital invested

Capital invested by funds: $51.4M → $128M (+$76.5M)

24% more funds holding

Funds holding: 6277 (+15)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
17
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$15.6M +$3.05M +300,284 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.61M -$52.3K -5,150 -0.7%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$7.01M -$4.29M -422,102 -44%
AC
4
AWH Capital
Texas
$6.65M +$482K +47,500 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62M +$1.05M +102,988 +25%
RI
6
RTW Investments
New York
$6.6M +$5.15M +507,061 New
Millennium Management
7
Millennium Management
New York
$6.07M +$2.48M +244,183 +110%
LCM
8
Lomas Capital Management
New York
$5.95M +$625K +61,525 +16%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$5.59M +$4.36M +429,576 New
FLAM
10
First Light Asset Management
Minnesota
$5.39M +$4.2M +413,646 New
PA
11
Perceptive Advisors
New York
$5.01M +$3.91M +384,600 New
DCM
12
Driehaus Capital Management
Illinois
$4.58M +$3.57M +351,887 New
CC
13
Cannell Capital
Wyoming
$4M +$3.12M +306,807 New
HCM
14
Hodges Capital Management
Texas
$3.49M +$508K +49,999 +23%
Wells Fargo
15
Wells Fargo
California
$3.28M +$1.26M +123,964 +97%
RA
16
Raffles Associates
New York
$2.85M -$30.5K -3,000 -1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.7M +$2.11M +207,416 New
EIM
18
Essex Investment Management
Massachusetts
$2.3M -$220K -21,633 -11%
BlackRock
19
BlackRock
New York
$2.06M +$30.7K +3,024 +2%
NCGI
20
Next Century Growth Investors
Minnesota
$1.87M +$1.46M +143,711 New
KCM
21
Kennedy Capital Management
Missouri
$1.8M +$1.41M +138,426 New
HCMT
22
Highland Capital Management (Texas)
Texas
$1.63M +$1.27M +125,000 New
PVI
23
Pura Vida Investments
New York
$1.47M +$1.14M +112,500 New
BCM
24
Bridgeway Capital Management
Texas
$1.42M
JGC
25
J. Goldman & Co
New York
$998K +$779K +76,665 New

NVTR Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q1 2018, worth a combined $128M — up 149% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVTR positions and 8 closed out — a net gain of 17 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $5.15M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $4.29M.

  • 77 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q1 2018, up from 62 in Q4 2017.
  • Funds reported $128M of Nuvectra Corporation Common Stock stock for Q1 2018, up 149% quarter-over-quarter.
  • 25 funds opened new Nuvectra Corporation Common Stock positions in Q1 2018 and 8 closed out, a net change of +17 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q1 2018 was RTW Investments, an estimated $5.15M added.
  • The largest Nuvectra Corporation Common Stock seller in Q1 2018 was Kohlberg Kravis Roberts & Co, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2018.