Nova
NVMI
31 hedge funds and large institutions have $93.7M invested in Nova in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less capital invested
Capital invested by funds: $102M → $93.7M (-$8.03M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.73M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$574K |
| 3 |
Renaissance Technologies
New York
|
+$503K |
| 4 |
SM
Senvest Management
New York
|
+$446K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.44M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.08M |
| 4 |
CSM
Central Square Management
Naperville,
Illinois
|
-$960K |
| 5 |
ICM
Invicta Capital Management
New York
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $119K | -$12.4K | -1,392 | -9% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | +$15.8K | +1,774 | +82% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $16K | -$186K | -20,822 | -92% |
|
29
Bank of America
Charlotte,
North Carolina
| $7K | -$19.6K | -2,200 | -73% |
|
30
AllianceBernstein
Nashville,
Tennessee
| $1K | +$1.07K | +120 | New |
|
|
31
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$4.3M | -474,800 | Closed |
|
|
SCA
32
SAC Capital Advisors
Stamford,
Connecticut
| – | -$111K | -12,228 | Closed |
|
|
HHC
33
Hutchin Hill Capital
New York
| – | -$98K | -10,800 | Closed |
|
|
BIT
34
BlackRock Institutional Trust
San Francisco,
California
| – | -$88K | -9,769 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$3K | -365 | Closed |
|
NVMI Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2013, worth a combined $93.7M — down 7.9% from $102M a quarter earlier.
Fund positioning in NVMI was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 16 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $3.73M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.3M sold.
- 31 institutional investors held Nova (NVMI) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $93.7M of Nova stock for Q3 2013, down 7.9% quarter-over-quarter.
- 5 funds opened new Nova positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Nova buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $3.73M added.
- The largest Nova seller in Q3 2013 was T. Rowe Price Associates, an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2013.