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NVMI

Nova
NVMI

34 hedge funds and large institutions have $104M invested in Nova in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

27% more capital invested

Capital invested by funds: $81.9M → $104M (+$21.8M)

15% less funds holding

Funds holding: 40 → 34 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.6M
2
MMH
Menora Mivtachim Holdings
Israel
+$2.97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.37M
4
KCM
Kennedy Capital Management
Missouri
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$911K

Top Sellers

1
IAM
Ion Asset Management
Israel
-$1.56M
2
CI
Clal Insurance
Israel
-$1.29M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$435K
4
SLG
Stanley-Laman Group
Pennsylvania
-$205K
5
SIM
Spark Investment Management
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$172K +$23.1K +2,059 +15%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$136K – – –
Morgan Stanley
28
Morgan Stanley
New York
$48K -$2.96K -264 -6%
UBS Group
29
UBS Group
Switzerland
$46K +$23.1K +2,063 +95%
TCM
30
Tanaka Capital Management
New York
$17K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$15K +$8.63K +771 +125%
TRCT
32
Tower Research Capital (TRC)
New York
$5K -$1.87K -167 -27%
Walleye Trading
33
Walleye Trading
New York
$4K -$15.7K -1,400 -78%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1K +$1.12K +100 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$435K -41,776 Closed
SLG
36
Stanley-Laman Group
Pennsylvania
– -$205K -19,703 Closed
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
– -$115K -11,046 Closed
Citigroup
38
Citigroup
New York
– -$61K -5,877 Closed
PCM
39
Penserra Capital Management
California
– -$10K -2,560 Closed
CG
40
Cutler Group
California
– -$1K -107 Closed
GT
41
Glenmede Trust
Pennsylvania
– -$1K -100 Closed
IA
42
IFP Advisors
Florida
– -$3K -100 Closed
1
2

NVMI Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2016, worth a combined $104M — up 27% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVMI and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $13.6M. The largest seller was Ion Asset Management, cutting an estimated $1.56M.

  • 34 institutional investors held Nova (NVMI) as of Q2 2016, down from 40 in Q1 2016.
  • Funds reported $104M of Nova stock for Q2 2016, up 27% quarter-over-quarter.
  • 2 funds opened new Nova positions in Q2 2016 and 8 closed out, a net change of -6 holders.
  • The largest Nova buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $13.6M added.
  • The largest Nova seller in Q2 2016 was Ion Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2016.