Nuvectra Corporation Common Stock
NVTR
NVTR was delisted on the 21st of November, 2019.
97 hedge funds and large institutions have $236M invested in Nuvectra Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 27 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
26% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.12M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 119 → 97 (-22)
22% less capital invested
Capital invested by funds: $304M → $236M (-$67.5M)
78% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$14.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$8.24M |
| 3 |
BlackRock
New York
|
+$5.11M |
| 4 |
Millennium Management
New York
|
+$4.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$5.52M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.75M |
| 3 |
PA
Perceptive Advisors
New York
|
-$2.97M |
| 4 |
DM
Deerfield Management
New York
|
-$2.87M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$2.52M |
NVTR Hedge Fund Activity: Q4 2018 in Review
97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q4 2018, worth a combined $236M — down 22% from $304M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NVTR and 6 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 45 added.
The largest buyer was First Light Asset Management, adding an estimated $14.9M. The largest seller was RTW Investments, exiting entirely with an estimated $5.52M sold.
- 97 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q4 2018, down from 119 in Q3 2018.
- Funds reported $236M of Nuvectra Corporation Common Stock stock for Q4 2018, down 22% quarter-over-quarter.
- 6 funds opened new Nuvectra Corporation Common Stock positions in Q4 2018 and 27 closed out, a net change of -21 holders.
- The largest Nuvectra Corporation Common Stock buyer in Q4 2018 was First Light Asset Management, an estimated $14.9M added.
- The largest Nuvectra Corporation Common Stock seller in Q4 2018 was RTW Investments, an estimated $5.52M sold.
Based on aggregated 13F filings for Q4 2018.