NVEC - NVE Corp Stock Price, Fair Value and News
72.59USD-7.08 (-8.89%)Market Closed
Which funds bought or sold NVEC recently?
Which funds are the top buyers of NVEC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 482,523 | 37,844,300 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 451,678 | 35,425,200 | 0.09% |
| BlackRock Inc. | 346,622 | 27,185,600 | - |
| VANGUARD GROUP INC | 259,465 | 20,349,800 | - |
| STATE STREET CORP | 182,226 | 14,292,000 | - |
| RENAISSANCE TECHNOLOGIES LLC | 175,400 | 13,757,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 119,258 | 9,353,610 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 115,973 | 9,096,650 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 98,400 | 7,717,510 | 0.45% |
| Bank of New York Mellon Corp | 60,927 | 5,494,370 | - |
Which funds have put a big percent of portfolio in NVEC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Silverberg Bernstein Capital Management LLC | 3,216,540 | 3.15% |
| Merrion Investment Management Co, LLC | 4,367,420 | 3.12% |
| Cowen Prime Advisors LLC | 3,699,120 | 1.27% |
| Bridge City Capital, LLC | 2,837,870 | 1.03% |
| Greenwich Investment Management, Inc. | 1,225,000 | 0.92% |
| Crawford Fund Management, LLC | 2,765,910 | 0.55% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7,717,510 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,893,780 | 0.44% |
| ISTHMUS PARTNERS, LLC | 2,951,090 | 0.38% |
| ROYCE & ASSOCIATES LP | 37,844,300 | 0.35% |
Trend of No. of funds that hold NVEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Crawford Fund Management, LLC | 2,765,910 |
| Cardinal Capital Management | 1,008,840 |
| CITADEL ADVISORS LLC | 811,437 |
| Baird Financial Group, Inc. | 615,911 |
| PRINCIPAL FINANCIAL GROUP INC | 440,258 |
| RAYMOND JAMES & ASSOCIATES | 392,914 |
| EXCHANGE TRADED CONCEPTS, LLC | 384,888 |
| MILLENNIUM MANAGEMENT LLC | 383,993 |
Additions
| Fund Name | % Increased |
|---|---|
| GAMMA Investing LLC | 8,200 |
| BARCLAYS PLC | 683 |
| DEUTSCHE BANK AG\ | 325 |
| Gladius Capital Management LP | 159 |
| MORGAN STANLEY | 147 |
| Royal Bank of Canada | 91.98 |
| FMR LLC | 75.00 |
| BANK OF AMERICA CORP /DE/ | 69.58 |
Reductions
| Fund Name | % Reduced |
|---|---|
| OAK FAMILY ADVISORS, LLC | -87.52 |
| AMALGAMATED BANK | -75.04 |
| WELLS FARGO & COMPANY/MN | -75.02 |
| Saturna Capital CORP | -44.41 |
| Allspring Global Investments Holdings, LLC | -37.26 |
| ASHFORD CAPITAL MANAGEMENT INC | -35.97 |
| OSAIC HOLDINGS, INC. | -34.46 |
| BNP PARIBAS FINANCIAL MARKETS | -34.26 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Acuitas Investments, LLC | -1,417,080 |
| Worth Venture Partners, LLC | -723,900 |
| ALGERT GLOBAL LLC | -636,000 |
| Pinz Capital Management, LP | -591,000 |
| GOLDMAN SACHS GROUP INC | -477,726 |
| JANE STREET GROUP, LLC | -432,139 |
| Koss-Olinger Consulting, LLC | -359,000 |