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Nova
NVMI

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $81.3M invested in Nova in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $871K

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$871K
Net Calls
Net Calls Change

Top Buyers

1
+$4.6M
2
+$3.33M
3
+$1.94M
4
ACM
Argent Capital Management
Missouri
+$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$985K

Top Sellers

1
-$5.7M
2
-$3.99M
3
-$2.44M
4
SFM
Sphera Funds Management
Israel
-$2.03M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$188K
27
$140K
28
$80K
29
$71K
30
$36K
31
$5K
32
$2K
33
$2K
34
$1K
35
$1K
36
$1K
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2