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Nova
NVMI

Overview Fund Trends Analyst Outlook Journalist POV

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289K
Puts
$792K
Net Calls
Net Calls Change

Top Buyers

1
+$2.03M
2
+$1.18M
3
+$866K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$727K
5
Morgan Stanley
Morgan Stanley
New York
+$542K

Top Sellers

1
-$11.2M
2
-$3.49M
3
-$1.72M
4
CSM
Central Square Management
Illinois
-$1.64M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$149K
27
$137K
28
$19K
29
$11K
30
$10K
31
$1K
32
$1K
33
–
34
–
35
–
36
–
37
–
38
–
39
–
1
2