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NVMI

Nova
NVMI

40 hedge funds and large institutions have $81.9M invested in Nova in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $75.7M → $81.9M (+$6.21M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.52M
2
SM
Senvest Management
New York
+$853K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$592K
4
RA
Royce & Associates
New York
+$450K
5
Renaissance Technologies
Renaissance Technologies
New York
+$435K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$767K
2
CI
Clal Insurance
Israel
-$727K
3
IAM
Ion Asset Management
Israel
-$692K
4
SCP
Seizert Capital Partners
Michigan
-$369K
5
SLG
Stanley-Laman Group
Pennsylvania
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
26
Stanley-Laman Group
Pennsylvania
$205K -$248K -24,918 -56%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$130K +$24.9K +2,500 +25%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$115K +$110K +11,046 New
Citigroup
29
Citigroup
New York
$61K +$58.2K +5,849 +20,889%
Morgan Stanley
30
Morgan Stanley
New York
$49K -$29.3K -2,949 -39%
UBS Group
31
UBS Group
Switzerland
$23K -$24.8K -2,488 -53%
Walleye Trading
32
Walleye Trading
New York
$19K -$2.98K -300 -14%
TCM
33
Tanaka Capital Management
New York
$17K – – –
PCM
34
Penserra Capital Management
California
$10K +$8.49K +853 +50%
TRCT
35
Tower Research Capital (TRC)
New York
$6K +$6.06K +609 New
JP Morgan Chase
36
JP Morgan Chase
New York
$6K +$6.16K +619 New
IA
37
IFP Advisors
Florida
$3K +$995 +100 New
CG
38
Cutler Group
California
$1K -$4.97K -500 -82%
GT
39
Glenmede Trust
Pennsylvania
$1K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$142 -$1K -101 -0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
– -$106K -10,787 Closed
Barclays
42
Barclays
United Kingdom
– -$66K -7,342 Closed
Bank of America
43
Bank of America
North Carolina
– -$16K -1,671 Closed
PCM
44
Prelude Capital Management
New York
– -$3K -327 Closed
1
2

NVMI Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2016, worth a combined $81.9M — up 8.2% from $75.7M a quarter earlier.

Fund positioning in NVMI was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.52M. The largest seller was Argent Capital Management, cutting an estimated $767K.

  • 40 institutional investors held Nova (NVMI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $81.9M of Nova stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 4 funds opened new Nova positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Nova buyer in Q1 2016 was Wellington Management Group, an estimated $1.52M added.
  • The largest Nova seller in Q1 2016 was Argent Capital Management, an estimated $767K sold.

Based on aggregated 13F filings for Q1 2016.