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NVMI

Nova
NVMI

33 hedge funds and large institutions have $81.5M invested in Nova in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $84.1M → $81.5M (-$2.59M)

6% less funds holding

Funds holding: 35 → 33 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

64% less call options, than puts

Call options by funds: $289K | Put options by funds: $792K

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
8
Reduced
12
Closed
7
Calls
$289K
Puts
$792K
Net Calls
-$503K
Net Calls Change
-$614K

Top Buyers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
+$2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
3
MMH
Menora Mivtachim Holdings
Israel
+$853K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$716K
5
Morgan Stanley
Morgan Stanley
New York
+$533K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$11M
2
KCM
Kennedy Capital Management
Missouri
-$3.44M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$1.7M
4
CSM
Central Square Management
Illinois
-$1.62M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
SAC Capital Advisors
Connecticut
$149K -$11K -998 -7%
JG
27
Jefferies Group
New York
$137K +$135K +12,200 New
RFC
28
Russell Frank Company
Washington
$19K – – –
Bank of America
29
Bank of America
North Carolina
$11K -$12.5K -1,132 -54%
Citigroup
30
Citigroup
New York
$10K +$9.93K +900 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$1K – – –
GT
32
Glenmede Trust
Pennsylvania
$1K – – –
GMCM
33
Gruber & McBaine Capital Management
California
– -$453K -46,042 Closed
HAM
34
Harber Asset Management
North Carolina
– -$394K -40,000 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$199K -20,344 Closed
DTL
36
Dynamic Technology Lab
Singapore
– -$183K -18,673 Closed
KeyBank National Association
37
KeyBank National Association
Ohio
– -$177K -17,978 Closed
PG
38
PEAK6 Group
Illinois
– -$126K -12,855 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– -$107K -10,941 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$105K -9,527 -100%
1
2

NVMI Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2014, worth a combined $81.5M — down 3.1% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVMI and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $2M. The largest seller was Invicta Capital Management, cutting an estimated $11M.

  • 33 institutional investors held Nova (NVMI) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $81.5M of Nova stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 5 funds opened new Nova positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Nova buyer in Q1 2014 was Sphera Funds Management, an estimated $2M added.
  • The largest Nova seller in Q1 2014 was Invicta Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.