Nova
NVMI
55 hedge funds and large institutions have $199M invested in Nova in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
299% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $375K
52% more capital invested
Capital invested by funds: $131M → $199M (+$67.8M)
41% more funds holding
Funds holding: 39 → 55 (+16)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2.34% more ownership
Funds ownership: 36.64% → 38.98% (+2.3%)
Top Buyers
Top Sellers
NVMI Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2017, worth a combined $199M — up 52% from $131M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVMI positions and 5 closed out — a net gain of 16 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $5.13M. The largest seller was Wellington Management Group, cutting an estimated $5.12M.
- 55 institutional investors held Nova (NVMI) as of Q1 2017, up from 39 in Q4 2016.
- Funds reported $199M of Nova stock for Q1 2017, up 52% quarter-over-quarter.
- 21 funds opened new Nova positions in Q1 2017 and 5 closed out, a net change of +16 holders.
- The largest Nova buyer in Q1 2017 was Systematic Financial Management, an estimated $5.13M added.
- The largest Nova seller in Q1 2017 was Wellington Management Group, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2017.