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NVMI

Nova
NVMI

37 hedge funds and large institutions have $91.7M invested in Nova in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $70.2M → $91.7M (+$21.5M)

12% more funds holding

Funds holding: 33 → 37 (+4)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
8
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$964K
2
SCP
Seizert Capital Partners
Michigan
+$767K
3
Renaissance Technologies
Renaissance Technologies
New York
+$612K
4
RCMC
RK Capital Management (Colorado)
Colorado
+$531K
5
ACM
Ativo Capital Management
Illinois
+$454K

Top Sellers

1
SM
Senvest Management
New York
-$1.32M
2
SI
Sprott Inc
Ontario, Canada
-$1.11M
3
TC
TFS Capital
Pennsylvania
-$507K
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$487K
5
Morgan Stanley
Morgan Stanley
New York
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$258K -$219K -21,348 -46%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$187K -$16.5K -1,601 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$180K +$179K +17,383 New
SIM
29
Spark Investment Management
New York
$167K -$44.2K -4,300 -21%
SIM
30
SSI Investment Management
California
$153K +$151K +14,700 New
PG
31
PEAK6 Group
Illinois
$111K +$6.17K +600 +6%
TCM
32
Tanaka Capital Management
New York
$17K +$16.4K +1,595 New
Creative Planning
33
Creative Planning
Kansas
$17K +$16.4K +1,600 New
MTIP
34
Magee Thomson Investment Partners
California
$5K – – –
Wells Fargo
35
Wells Fargo
California
$5K +$5.24K +510 New
GT
36
Glenmede Trust
Pennsylvania
$1K – – –
Bank of America
37
Bank of America
North Carolina
$1K +$288 +28 +65%
SI
38
Sprott Inc
Ontario, Canada
– -$1.11M -102,486 Closed
TC
39
TFS Capital
Pennsylvania
– -$507K -46,970 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$161K -14,900 Closed
Jane Street
41
Jane Street
New York
– -$143K -13,282 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$2K -187 Closed
1
2

NVMI Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2014, worth a combined $91.7M — up 31% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVMI positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $964K. The largest seller was Senvest Management, cutting an estimated $1.32M.

  • 37 institutional investors held Nova (NVMI) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $91.7M of Nova stock for Q4 2014, up 31% quarter-over-quarter.
  • 10 funds opened new Nova positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Nova buyer in Q4 2014 was Wellington Management Group, an estimated $964K added.
  • The largest Nova seller in Q4 2014 was Senvest Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2014.