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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

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

7 hedge funds and large institutions have $40K invested in Nuvectra Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding

Funds holding: 767 (-69)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 71

100% less capital invested

Capital invested by funds: $13.8M → $40K (-$13.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
-69
Holders Change %
-90.79%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
3
Closed
71
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$19K -$13.3K -11,000 -5%
EWM
2
Edge Wealth Management
New York
$14K +$121K +100,000 +199%
GI
3
GAMCO Investors
Connecticut
$3K -$85K -70,161 -67%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3K
MIH
5
Meitav Investment House
Israel
$1K -$77K -63,500 -86%
FLAM
6
First Light Asset Management
Minnesota
-$1.81M -1,334,512 Closed
JGC
7
J. Goldman & Co
New York
-$1.44M -1,056,163 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$1.05M -774,097 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$976K -718,354 Closed
Neuberger Berman Group
10
Neuberger Berman Group
New York
-$969K -713,412 Closed
PCM
11
Penn Capital Management
Pennsylvania
-$697K -512,567 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$669K -492,214 Closed
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
-$604K -443,554 Closed
BlackRock
14
BlackRock
New York
-$560K -412,053 Closed
CM
15
Crestline Management
Texas
-$544K -400,000 Closed
RA
16
Raffles Associates
New York
-$447K -328,675 Closed
GGHC
17
Gilder Gagnon Howe & Co
New York
-$341K -250,411 Closed
LWAC
18
Laurel Wealth Advisors (California)
California
-$283K -208,295 Closed
PAPAIJV
19
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$272K -200,000 Closed
SAM
20
Scion Asset Management
California
-$263K -193,491 Closed
EIM
21
Essex Investment Management
Massachusetts
-$221K -162,485 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$204K -150,502 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
-$173K -127,200 Closed
GCP
24
GSA Capital Partners
United Kingdom
-$172K -126,723 Closed
AIM
25
Alambic Investment Management
California
-$124K -91,276 Closed

NVTR Hedge Fund Activity: Q4 2019 in Review

7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q4 2019, worth a combined $40K — down 100% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of NVTR and 2 opened new positions — a net loss of 69 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Edge Wealth Management, adding an estimated $121K. The largest seller was First Light Asset Management, exiting entirely with an estimated $1.81M sold.

  • 7 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $40K of Nuvectra Corporation Common Stock stock for Q4 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Nuvectra Corporation Common Stock positions in Q4 2019 and 71 closed out, a net change of -69 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q4 2019 was Edge Wealth Management, an estimated $121K added.
  • The largest Nuvectra Corporation Common Stock seller in Q4 2019 was First Light Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2019.