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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

76 hedge funds and large institutions have $13.8M invested in Nuvectra Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

11% less funds holding

Funds holding: 8576 (-9)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

70% less capital invested

Capital invested by funds: $46.1M → $13.8M (-$32.3M)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
14
Reduced
31
Closed
27
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$1.81M -$7.02K -3,580 -0.3%
JGC
2
J. Goldman & Co
New York
$1.44M +$2.07M +1,056,163 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.05M -$60.7K -30,925 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$976K -$266K -135,844 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$969K -$841 -429 -0.1%
PCM
6
Penn Capital Management
Pennsylvania
$697K +$349K +177,905 +53%
Renaissance Technologies
7
Renaissance Technologies
New York
$669K -$198K -100,886 -17%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$604K +$15.6K +7,952 +2%
BlackRock
9
BlackRock
New York
$560K -$4.52K -2,304 -0.6%
CM
10
Crestline Management
Texas
$544K +$485K +247,500 +162%
RA
11
Raffles Associates
New York
$447K
GGHC
12
Gilder Gagnon Howe & Co
New York
$341K -$1.07M -545,914 -69%
GF
13
Gabelli Funds
New York
$287K +$93.2K +47,500 +29%
LWAC
14
Laurel Wealth Advisors (California)
California
$283K +$24.4K +12,415 +6%
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$272K +$392K +200,000 New
SAM
16
Scion Asset Management
California
$263K +$379K +193,491 New
EIM
17
Essex Investment Management
Massachusetts
$221K -$52.6K -26,803 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$204K -$3.78K -1,928 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$173K +$70.8K +36,100 +40%
GCP
20
GSA Capital Partners
United Kingdom
$172K +$249K +126,723 New
GI
21
GAMCO Investors
Connecticut
$143K +$53.2K +27,100 +35%
AIM
22
Alambic Investment Management
California
$124K -$144K -73,266 -45%
MIH
23
Meitav Investment House
Israel
$94K -$285K -145,213 -66%
AQR Capital Management
24
AQR Capital Management
Connecticut
$93K +$135K +68,639 New
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$87K +$126K +64,049 New

NVTR Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2019, worth a combined $13.8M — down 70% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NVTR and 18 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.07M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.76M sold.

  • 76 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2019, down from 85 in Q2 2019.
  • Funds reported $13.8M of Nuvectra Corporation Common Stock stock for Q3 2019, down 70% quarter-over-quarter.
  • 18 funds opened new Nuvectra Corporation Common Stock positions in Q3 2019 and 27 closed out, a net change of -9 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2019 was J. Goldman & Co, an estimated $2.07M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2019 was Cannell Capital, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.