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NVMI

Nova
NVMI

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

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more funds holding

Funds holding: 31 → 35 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $93.7M → $84.1M (-$9.61M)

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

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$1.96M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.18M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$716K
5
Two Sigma Investments
Two Sigma Investments
New York
+$656K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.32M
3
WSA
Wall Street Associates
California
-$6.36M
4
ICM
Invicta Capital Management
New York
-$3.69M
5
CSM
Central Square Management
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K -$73.2K -8,142 -33%
Millennium Management
27
Millennium Management
New York
$162K +$148K +16,476 New
SCA
28
SAC Capital Advisors
Connecticut
$140K +$128K +14,258 New
PG
29
PEAK6 Group
Illinois
$126K +$116K +12,855 New
Nomura Holdings
30
Nomura Holdings
Japan
$107K +$98.4K +10,941 New
TRCT
31
Tower Research Capital (TRC)
New York
$94K +$69.6K +7,739 +423%
Bank of America
32
Bank of America
North Carolina
$21K +$11.7K +1,300 +163%
RFC
33
Russell Frank Company
Washington
$17K +$15.4K +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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NVMI Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2013, worth a combined $84.1M — down 10% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVMI positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.96M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.36M sold.

  • 35 institutional investors held Nova (NVMI) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $84.1M of Nova stock for Q4 2013, down 10% quarter-over-quarter.
  • 10 funds opened new Nova positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest Nova buyer in Q4 2013 was Senvest Management, an estimated $1.96M added.
  • The largest Nova seller in Q4 2013 was Federated Hermes, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2013.