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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

96 hedge funds and large institutions have $159M invested in Nuvectra Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9796 (-1)

33% less capital invested

Capital invested by funds: $236M → $159M (-$77.1M)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
25
Closed
18
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$14.7M +$2.37M +175,616 +15%
BlackRock
2
BlackRock
New York
$13.1M -$489K -36,209 -3%
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.3M -$272K -20,126 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.4M +$857K +63,489 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.41M +$1.04M +77,413 +11%
CC
6
Cannell Capital
Wyoming
$7.96M +$9.42M +697,974 +2,751%
PCM
7
Peregrine Capital Management
Minnesota
$7.16M -$180K -13,309 -2%
Wells Fargo
8
Wells Fargo
California
$6.11M +$3.48M +257,654 +87%
Millennium Management
9
Millennium Management
New York
$6M +$778K +57,679 +12%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.48M -$396K -29,356 -6%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.79M +$40K +2,968 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.39M +$5.38M +398,838 New
O
13
OrbiMed
New York
$3.85M
AIC
14
AWM Investment Company
New York
$3.51M +$675K +50,000 +19%
State Street
15
State Street
Massachusetts
$3.26M +$253K +18,777 +7%
PCM
16
Penn Capital Management
Pennsylvania
$3.23M +$1.31M +96,994 +49%
Man Group
17
Man Group
United Kingdom
$3.17M +$1.2M +89,164 +45%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.15M +$627K +46,455 +19%
RA
19
Raffles Associates
New York
$2.52M +$202K +15,000 +7%
Northern Trust
20
Northern Trust
Illinois
$2.43M -$87.1K -6,458 -3%
MIH
21
Meitav Investment House
Israel
$2.38M +$2.89M +214,250 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.31M +$125K +9,249 +5%
SIM
23
Spark Investment Management
New York
$2.14M +$822K +60,900 +46%
EIM
24
Essex Investment Management
Massachusetts
$2.1M -$78.7K -5,829 -3%
PCM
25
Prelude Capital Management
New York
$1.66M +$1.74M +128,801 +580%

NVTR Hedge Fund Activity: Q1 2019 in Review

96 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q1 2019, worth a combined $159M — down 33% from $236M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NVTR and 17 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 38 added.

The largest buyer was Cannell Capital, adding an estimated $9.42M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11M sold.

  • 96 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $159M of Nuvectra Corporation Common Stock stock for Q1 2019, down 33% quarter-over-quarter.
  • 17 funds opened new Nuvectra Corporation Common Stock positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Nuvectra Corporation Common Stock buyer in Q1 2019 was Cannell Capital, an estimated $9.42M added.
  • The largest Nuvectra Corporation Common Stock seller in Q1 2019 was Driehaus Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.