We are live on ! Find out more
NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

85 hedge funds and large institutions have $46.1M invested in Nuvectra Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,333% more call options, than puts

Call options by funds: $73K | Put options by funds: $3K

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

11% less funds holding

Funds holding: 9685 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

71% less capital invested

Capital invested by funds: $159M → $46.1M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
32
Reduced
22
Closed
29
Calls
$73K
Puts
$3K
Net Calls
+$70K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$4.48M +$158 +25 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.86M -$139 -22 -0%
CC
3
Cannell Capital
Wyoming
$2.76M +$633K +99,949 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.7M +$259K +40,979 +5%
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.67M -$1.44M -226,898 -22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.39M +$1.99M +315,003 +79%
Morgan Stanley
7
Morgan Stanley
New York
$2.15M +$3.68M +581,444 +961%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.99M +$3.75M +593,100 New
Millennium Management
9
Millennium Management
New York
$1.7M -$234K -37,042 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.3M +204,777 +71%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.46M +$342 +54 +0%
BlackRock
12
BlackRock
New York
$1.39M -$4.89M -772,684 -65%
Deutsche Bank
13
Deutsche Bank
Germany
$1.24M +$2.19M +345,488 +1,407%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.2M +$1.59M +251,742 +236%
O
15
OrbiMed
New York
$1.17M
PCM
16
Penn Capital Management
Pennsylvania
$1.12M +$260K +41,054 +14%
RA
17
Raffles Associates
New York
$1.1M +$633K +100,000 +44%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.01M +$988K +156,183 +107%
Man Group
19
Man Group
United Kingdom
$722K -$458K -72,309 -25%
MIH
20
Meitav Investment House
Israel
$722K +$28.2K +4,463 +2%
Northern Trust
21
Northern Trust
Illinois
$698K -$76.8K -12,141 -6%
FM
22
Fondren Management
Texas
$687K +$1.3M +205,000 New
LWAC
23
Laurel Wealth Advisors (California)
California
$656K +$1.16M +183,880 +1,532%
EIM
24
Essex Investment Management
Massachusetts
$634K -$10.7K -1,683 -0.9%
AIM
25
Alambic Investment Management
California
$551K +$1.04M +164,542 New

NVTR Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q2 2019, worth a combined $46.1M — down 71% from $159M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NVTR and 20 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.75M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $7.16M sold.

  • 85 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $46.1M of Nuvectra Corporation Common Stock stock for Q2 2019, down 71% quarter-over-quarter.
  • 20 funds opened new Nuvectra Corporation Common Stock positions in Q2 2019 and 29 closed out, a net change of -9 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $3.75M added.
  • The largest Nuvectra Corporation Common Stock seller in Q2 2019 was Peregrine Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2019.