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NVMI

Nova
NVMI

40 hedge funds and large institutions have $95.8M invested in Nova in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more funds holding

Funds holding: 37 → 40 (+3)

4% more capital invested

Capital invested by funds: $91.7M → $95.8M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
10
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
3
RA
Royce & Associates
New York
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$405K
5
SI
Sensato Investors
California
+$284K

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$5.61M
2
ICM
Invicta Capital Management
New York
-$5.11M
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2.02M
4
SM
Senvest Management
New York
-$1.24M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$386K – – –
Millennium Management
27
Millennium Management
New York
$199K +$195K +17,300 New
SIM
28
Spark Investment Management
New York
$187K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$180K +$175K +15,600 New
NCCM
30
Nine Chapters Capital Management
New Jersey
$169K +$165K +14,700 New
PG
31
PEAK6 Group
Illinois
$150K +$26.4K +2,348 +22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$118K +$116K +10,283 New
UBS Group
33
UBS Group
Switzerland
$60K +$58.3K +5,187 New
Bank of America
34
Bank of America
North Carolina
$52K +$50.1K +4,457 +6,277%
PCM
35
Prelude Capital Management
New York
$36K +$34.9K +3,100 New
TCM
36
Tanaka Capital Management
New York
$18K – – –
Creative Planning
37
Creative Planning
Kansas
$7K -$11.2K -1,000 -63%
MTIP
38
Magee Thomson Investment Partners
California
$5K – – –
GT
39
Glenmede Trust
Pennsylvania
$1K – – –
ICM
40
Invicta Capital Management
New York
– -$5.11M -492,000 Closed
PAAMCP
41
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.02M -194,090 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$187K -17,957 Closed
SIM
43
SSI Investment Management
California
– -$153K -14,700 Closed
Wells Fargo
44
Wells Fargo
California
– -$5K -510 Closed
Citigroup
45
Citigroup
New York
– +$124 +11 New
1
2

NVMI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2015, worth a combined $95.8M — up 4.4% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVMI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.28M. The largest seller was Ion Asset Management, cutting an estimated $5.61M.

  • 40 institutional investors held Nova (NVMI) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $95.8M of Nova stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 8 funds opened new Nova positions in Q1 2015 and 5 closed out, a net change of +3 holders.
  • The largest Nova buyer in Q1 2015 was Wellington Management Group, an estimated $5.28M added.
  • The largest Nova seller in Q1 2015 was Ion Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2015.