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NVMI

Nova
NVMI

35 hedge funds and large institutions have $114M invested in Nova in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $104M → $114M (+$9.95M)

3% more funds holding

Funds holding: 34 → 35 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$625K
3
MMH
Menora Mivtachim Holdings
Israel
+$579K
4
ACM
Argent Capital Management
Missouri
+$401K
5
Goldman Sachs
Goldman Sachs
New York
+$259K

Top Sellers

1
IAM
Ion Asset Management
Israel
-$1.74M
2
NIM
Needham Investment Management
New York
-$1.26M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$789K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$393K
5
SCP
Seizert Capital Partners
Michigan
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$187K +$1.17K +101 +0.6%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$160K +$11.6K +1,000 +8%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$119K +$117K +10,074 New
CG
29
Cutler Group
California
$88K +$86.8K +7,500 New
JP Morgan Chase
30
JP Morgan Chase
New York
$27K +$10.4K +900 +65%
TCM
31
Tanaka Capital Management
New York
$19K – – –
UBS Group
32
UBS Group
Switzerland
$12K -$37.4K -3,232 -76%
TRCT
33
Tower Research Capital (TRC)
New York
$5K -$46 -4 -0.9%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GT
35
Glenmede Trust
Pennsylvania
$1K +$1.16K +100 New
MTWSIF
36
Mivtachim The Workers Social Insurance Fund
Israel
– -$789K -72,095 Closed
AG
37
Algert Global
California
– -$251K -22,935 Closed
Walleye Trading
38
Walleye Trading
New York
– -$4K -400 Closed
1
2

NVMI Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2016, worth a combined $114M — up 9.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NVMI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4M. The largest seller was Ion Asset Management, cutting an estimated $1.74M.

  • 35 institutional investors held Nova (NVMI) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $114M of Nova stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 4 funds opened new Nova positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Nova buyer in Q3 2016 was Wellington Management Group, an estimated $4M added.
  • The largest Nova seller in Q3 2016 was Ion Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.