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NVMI

Nova
NVMI

40 hedge funds and large institutions have $75.7M invested in Nova in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 38 → 40 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $74M → $75.7M (+$1.71M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
13
Closed
3
Calls
$980K
Puts
–
Net Calls
+$980K
Net Calls Change
+$980K

Top Buyers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
+$1.03M
2
SCP
Seizert Capital Partners
Michigan
+$654K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$650K
4
Renaissance Technologies
Renaissance Technologies
New York
+$540K
5
RA
Royce & Associates
New York
+$375K

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$782K
2
IAM
Ion Asset Management
Israel
-$672K
3
Norges Bank
Norges Bank
Norway
-$648K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$631K
5
KCM
Kennedy Capital Management
Missouri
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$135K +$25K +2,382 +21%
AG
27
Algert Global
California
$107K +$115K +10,925 New
Two Sigma Investments
28
Two Sigma Investments
New York
$106K -$10.7K -1,016 -9%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$100K +$15.7K +1,500 +18%
Morgan Stanley
30
Morgan Stanley
New York
$76K -$44.8K -4,269 -36%
Barclays
31
Barclays
United Kingdom
$66K +$16.9K +1,608 +28%
UBS Group
32
UBS Group
Switzerland
$46K +$38.5K +3,675 +374%
Walleye Trading
33
Walleye Trading
New York
$21K -$5.24K -500 -19%
PCM
34
Penserra Capital Management
California
$17K +$17.9K +1,707 New
TCM
35
Tanaka Capital Management
New York
$16K – – –
Bank of America
36
Bank of America
North Carolina
$16K +$17.5K +1,671 New
CG
37
Cutler Group
California
$5K +$6.37K +607 New
PCM
38
Prelude Capital Management
New York
$3K -$1.93K -184 -36%
NCCM
39
Nine Chapters Capital Management
New Jersey
– -$141K -14,700 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$98K -10,151 Closed
Citigroup
41
Citigroup
New York
– +$189 +18 +180%
1
2

NVMI Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2015, worth a combined $75.7M — up 2.3% from $74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NVMI positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $1.03M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $782K.

  • 40 institutional investors held Nova (NVMI) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $75.7M of Nova stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 5 funds opened new Nova positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Nova buyer in Q4 2015 was Menora Mivtachim Holdings, an estimated $1.03M added.
  • The largest Nova seller in Q4 2015 was Mivtachim The Workers Social Insurance Fund, an estimated $782K sold.

Based on aggregated 13F filings for Q4 2015.