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Nova
NVMI

Overview Fund Activity

35 hedge funds and large institutions have $84.1M invested in Nova in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
14
Reduced
6
Closed
6
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SM
1
Senvest Management
New York
$11M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
WSA
3
Wall Street Associates
California
$0
4
ICM
4
Invicta Capital Management
New York
$19.7M
5
CSM
5
Central Square Management
Illinois
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K -$80.3K -8,142 -33%
Millennium Management
27
Millennium Management
New York
$162K +$162K +16,476 New
SCA
28
SAC Capital Advisors
Connecticut
$140K +$140K +14,258 New
PG
29
PEAK6 Group
Illinois
$126K +$126K +12,855 New
Nomura Holdings
30
Nomura Holdings
Japan
$107K +$107K +10,941 New
TRCT
31
Tower Research Capital (TRC)
New York
$94K +$76K +7,739 +423%
Bank of America
32
Bank of America
North Carolina
$21K +$13K +1,300 +163%
RFC
33
Russell Frank Company
Washington
$17K +$17K +1,716 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$1K – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
– -$7.36M -830,034 Closed
Wellington Management Group
36
Wellington Management Group
Massachusetts
– -$7.32M -825,230 Closed
WSA
37
Wall Street Associates
California
– -$6.36M -717,518 Closed
BG
38
BlackRock Group
United Kingdom
– -$279K -31,443 Closed
GCM
39
Goldman Capital Management
New York
– -$160K -18,000 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$35K -3,933 Closed
1
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