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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

18% less funds holding

Funds holding: 11997 (-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

Holders
97
Holders Change
-22
Holders Change %
-18.49%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
45
Reduced
24
Closed
27
Calls
$1.41M
Puts
$1.12M
Net Calls
+$290K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20M +$5.11M +267,052 +28%
FLAM
2
First Light Asset Management
Minnesota
$19M +$14.9M +779,543 +204%
GGHC
3
Gilder Gagnon Howe & Co
New York
$17M -$2.4M -125,323 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$2.16M +112,933 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M -$1.1M -57,540 -8%
DCM
6
Driehaus Capital Management
Illinois
$11M -$1.48M -77,630 -10%
PCM
7
Peregrine Capital Management
Minnesota
$10.8M +$1.26M +65,893 +11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.6M -$266K -13,896 -3%
Millennium Management
9
Millennium Management
New York
$7.95M +$4.11M +215,101 +79%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$7.07M +$10.3K +540 +0.1%
UBS AM
11
UBS AM
Illinois
$7.04M +$8.24M +430,754 New
LCM
12
Lomas Capital Management
New York
$5.87M +$463K +24,237 +7%
O
13
OrbiMed
New York
$5.72M
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$5M -$1.02M -53,254 -15%
Wells Fargo
15
Wells Fargo
California
$4.86M +$311K +16,252 +6%
CAM
16
Cortina Asset Management
Wisconsin
$4.64M +$296K +15,482 +6%
State Street
17
State Street
Massachusetts
$4.53M +$816K +42,693 +18%
AIC
18
AWM Investment Company
New York
$4.4M +$365K +19,089 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.92M +$3.12M +163,255 +213%
Northern Trust
20
Northern Trust
Illinois
$3.71M +$679K +35,501 +19%
RA
21
Raffles Associates
New York
$3.49M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.28M +$1.23M +64,249 +47%
Man Group
23
Man Group
United Kingdom
$3.25M -$1.19M -62,486 -24%
EIM
24
Essex Investment Management
Massachusetts
$3.22M +$256K +13,382 +7%
PCM
25
Penn Capital Management
Pennsylvania
$3.21M +$833K +43,580 +28%

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.