Nova
NVMI
41 hedge funds and large institutions have $99M invested in Nova in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
800% more call options, than puts
Call options by funds: $45K | Put options by funds: $5K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 40 → 41 (+1)
3% more capital invested
Capital invested by funds: $95.8M → $99M (+$3.25M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.65M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$925K |
| 3 |
Renaissance Technologies
New York
|
+$863K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$519K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.42M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.42M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.74M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.12M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$625K |
NVMI Hedge Fund Activity: Q2 2015 in Review
41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2015, worth a combined $99M — up 3.4% from $95.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NVMI positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.65M. The largest seller was Norges Bank, exiting entirely with an estimated $4.42M sold.
- 41 institutional investors held Nova (NVMI) as of Q2 2015, up from 40 in Q1 2015.
- Funds reported $99M of Nova stock for Q2 2015, up 3.4% quarter-over-quarter.
- 6 funds opened new Nova positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest Nova buyer in Q2 2015 was Wellington Management Group, an estimated $3.65M added.
- The largest Nova seller in Q2 2015 was Norges Bank, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2015.