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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

119 hedge funds and large institutions have $304M invested in Nuvectra Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $983K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

40% more capital invested

Capital invested by funds: $217M → $304M (+$87M)

17% more funds holding

Funds holding: 102119 (+17)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
43
Reduced
25
Closed
13
Calls
$8.87M
Puts
$983K
Net Calls
+$7.89M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$25.7M +$5K +260 +0%
BlackRock
2
BlackRock
New York
$21M +$2.52M +130,946 +16%
DCM
3
Driehaus Capital Management
Illinois
$16.5M +$8.39M +436,231 +138%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$777K +40,402 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$1.51M +78,724 +13%
PCM
6
Peregrine Capital Management
Minnesota
$13.1M +$11.5M +597,809 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$11.9M +$5.22M +271,081 +101%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$9.5M +$47.4K +2,464 +0.6%
FLAM
9
First Light Asset Management
Minnesota
$8.42M -$6.48K -337 -0.1%
SSA
10
Schonfeld Strategic Advisors
New York
$8.02M +$2.49M +129,400 +55%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$7.89M +$6.91M +359,194 New
O
12
OrbiMed
New York
$7.69M +$6.73M +350,000 New
LCM
13
Lomas Capital Management
New York
$7.37M -$456K -23,716 -7%
Wells Fargo
14
Wells Fargo
California
$6.17M +$757K +39,327 +16%
DM
15
Deerfield Management
New York
$6.13M +$2.85M +147,890 +113%
Millennium Management
16
Millennium Management
New York
$5.97M -$4.03M -209,703 -44%
CAM
17
Cortina Asset Management
Wisconsin
$5.9M +$5.16M +268,341 New
Man Group
18
Man Group
United Kingdom
$5.74M +$316K +16,400 +7%
FPC
19
Falcon Point Capital
California
$5.64M +$4M +207,847 +428%
RI
20
RTW Investments
New York
$5.52M -$2.53M -131,701 -34%
AIC
21
AWM Investment Company
New York
$5.5M +$4.81M +250,000 New
State Street
22
State Street
Massachusetts
$5.15M +$237K +12,338 +6%
RA
23
Raffles Associates
New York
$4.7M -$96.2K -5,000 -2%
NC
24
Northpointe Capital
Michigan
$4.36M +$3.82M +198,507 New
Northern Trust
25
Northern Trust
Illinois
$4.21M +$321K +16,670 +10%

NVTR Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2018, worth a combined $304M — up 40% from $217M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVTR positions and 13 closed out — a net gain of 17 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $11.5M. The largest seller was AWH Capital, exiting entirely with an estimated $5.61M sold.

  • 119 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $304M of Nuvectra Corporation Common Stock stock for Q3 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Nuvectra Corporation Common Stock positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2018 was Peregrine Capital Management, an estimated $11.5M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2018 was AWH Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2018.