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NVMI

Nova
NVMI

39 hedge funds and large institutions have $131M invested in Nova in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

36.64% more ownership

Funds ownership: 0% → 36.64% (+37%)

15% more capital invested

Capital invested by funds: $114M → $131M (+$17.5M)

11% more funds holding

Funds holding: 35 → 39 (+4)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
8
Closed
3
Calls
$346K
Puts
–
Net Calls
+$346K
Net Calls Change
+$346K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
3
ACM
Argent Capital Management
Missouri
+$877K
4
CI
Clal Insurance
Israel
+$463K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$246K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.85M
2
NIM
Needham Investment Management
New York
-$1.04M
3
RA
Royce & Associates
New York
-$418K
4
IAM
Ion Asset Management
Israel
-$278K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$203K -$4.74K -376 -2%
CG
27
Cutler Group
California
$175K +$74.2K +5,882 +78%
SIM
28
Spark Investment Management
New York
$168K -$125K -9,900 -44%
PCM
29
Perritt Capital Management
Illinois
$142K +$136K +10,800 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$132K – – –
FAM
31
Fortaleza Asset Management
Illinois
$132K +$126K +9,995 New
UBS Group
32
UBS Group
Switzerland
$76K +$59.9K +4,751 +475%
JP Morgan Chase
33
JP Morgan Chase
New York
$34K +$3.79K +300 +13%
Simplex Trading
34
Simplex Trading
Illinois
$24K +$23.7K +1,882 New
TRCT
35
Tower Research Capital (TRC)
New York
$19K +$12.1K +962 +220%
Bank of America
36
Bank of America
North Carolina
$4K +$3.85K +305 New
TDC
37
Thompson Davis & Co
Virginia
$3K +$3.15K +250 New
GT
38
Glenmede Trust
Pennsylvania
$1K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1K – – –
IAM
40
Ion Asset Management
Israel
– -$278K -23,488 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$214K -18,137 Closed
TCM
42
Tanaka Capital Management
New York
– -$19K -1,595 Closed
1
2

NVMI Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2016, worth a combined $131M — up 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NVMI positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.73M. The largest seller was Kennedy Capital Management, cutting an estimated $1.85M.

  • 39 institutional investors held Nova (NVMI) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $131M of Nova stock for Q4 2016, up 15% quarter-over-quarter.
  • 7 funds opened new Nova positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Nova buyer in Q4 2016 was Wellington Management Group, an estimated $3.73M added.
  • The largest Nova seller in Q4 2016 was Kennedy Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2016.