We are live on ! Find out more
NVMI

Nova
NVMI

33 hedge funds and large institutions have $70.2M invested in Nova in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 36 → 33 (-3)

14% less capital invested

Capital invested by funds: $81.3M → $70.2M (-$11.1M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$4.57M
2
SCP
Seizert Capital Partners
Michigan
+$2.39M
3
DCM
Driehaus Capital Management
Illinois
+$1.53M
4
SI
Sprott Inc
Ontario, Canada
+$1.14M
5
MMH
Menora Mivtachim Holdings
Israel
+$630K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.23M
2
SM
Senvest Management
New York
-$3.92M
3
KCM
Kennedy Capital Management
Missouri
-$1.17M
4
Goldman Sachs
Goldman Sachs
New York
-$843K
5
Morgan Stanley
Morgan Stanley
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$161K +$165K +14,900 New
Jane Street
27
Jane Street
New York
$143K -$400K -36,066 -73%
PG
28
PEAK6 Group
Illinois
$109K +$111K +10,049 New
U
29
UBS
Switzerland
$15K -$210K -18,942 -93%
MTIP
30
Magee Thomson Investment Partners
California
$5K +$554 +50 +12%
TRCT
31
Tower Research Capital (TRC)
New York
$2K – – –
GT
32
Glenmede Trust
Pennsylvania
$1K – – –
Goldman Sachs
33
Goldman Sachs
New York
– -$843K -70,156 Closed
CSM
34
Central Square Management
Illinois
– -$282K -23,472 Closed
AG
35
Algert Global
California
– -$272K -22,683 Closed
Millennium Management
36
Millennium Management
New York
– -$140K -11,693 Closed
JG
37
Jefferies Group
New York
– -$71K -5,900 Closed
PCM
38
Prelude Capital Management
New York
– -$36K -3,000 Closed
GSC
39
Ground Swell Capital
South Carolina
– -$2K -200 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$1K -153 Closed
Bank of America
41
Bank of America
North Carolina
– -$565 -51 -54%
1
2

NVMI Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2014, worth a combined $70.2M — down 14% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVMI and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $4.57M. The largest seller was Norges Bank, cutting an estimated $4.23M.

  • 33 institutional investors held Nova (NVMI) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $70.2M of Nova stock for Q3 2014, down 14% quarter-over-quarter.
  • 5 funds opened new Nova positions in Q3 2014 and 8 closed out, a net change of -3 holders.
  • The largest Nova buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $4.57M added.
  • The largest Nova seller in Q3 2014 was Norges Bank, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.