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Nova
NVMI

Overview Fund Trends Analyst Outlook Journalist POV

38 hedge funds and large institutions have $74M invested in Nova in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$4K
Net Calls
Net Calls Change

Top Buyers

1
+$3.68M
2
+$1.09M
3
+$943K
4
Renaissance Technologies
Renaissance Technologies
New York
+$587K
5
RA
Royce & Associates
New York
+$567K

Top Sellers

1
-$2.98M
2
-$2.68M
3
-$1.21M
4
SCP
Seizert Capital Partners
Michigan
-$921K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$115K
27
$114K
28
$109K
29
$98K
30
$82K
31
$52K
32
$25K
33
$15K
34
$10K
35
$5K
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
1
2