NVMI icon

Nova
NVMI

Overview Fund Activity

82 hedge funds and large institutions have $251M invested in Nova in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+27
Holders Change %
+49.09%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
24
Reduced
19
Closed
6
Calls
$2.15M
Puts
$675K
Net Calls
+$1.47M
Net Calls Change
+$349K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.07M
2
BIM
Bogle Investment Management
Massachusetts
+$4.76M
3
Morgan Stanley
Morgan Stanley
New York
+$4.46M
4
OAM
Oxford Asset Management
United Kingdom
+$2.72M
5
Millennium Management
Millennium Management
New York
+$2.34M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.66M
3
ACM
Argent Capital Management
Missouri
-$3.1M
4
KCM
Kennedy Capital Management
Missouri
-$2.68M
5
SI
Sensato Investors
California
-$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
26
Delphi Management
Massachusetts
$1.61M +$1.61M +73,065 New
PI
27
Putnam Investments
Massachusetts
$1.5M +$1.5M +68,000 New
CAM
28
ClariVest Asset Management
California
$1.4M +$462K +20,900 +49%
SIM
29
Spark Investment Management
New York
$1.12M +$461K +20,900 +70%
QC
30
Quadrature Capital
United Kingdom
$962K +$962K +43,545 New
ARTA
31
A.R.T. Advisors
New York
$910K +$555K +25,135 +156%
EMG
32
Ellington Management Group
Connecticut
$729K +$729K +33,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$692K +$340K +15,397 +96%
NA
34
Navellier & Associates
Nevada
$644K +$133K +6,036 +26%
Citadel Advisors
35
Citadel Advisors
Florida
$644K +$644K +29,162 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$633K +$49.1K +2,141 +8%
UBS Group
37
UBS Group
Switzerland
$620K +$479K +21,705 +340%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$617K +$617K +27,914 New
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$591K +$183K +8,272 +45%
HHC
40
Hutchin Hill Capital
New York
$535K +$535K +24,200 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$129K +5,838 +32%
WMC
42
Westwood Management Corporation
Illinois
$486K – – –
IECM
43
Intrinsic Edge Capital Management
Illinois
$442K -$420K -19,027 -49%
EGA
44
Eagle Global Advisors
Texas
$393K -$26.5K -1,200 -6%
CG
45
Cutler Group
California
$387K -$140K -6,349 -27%
DTL
46
Dynamic Technology Lab
Singapore
$373K +$373K +16,885 New
CI
47
Cavalier Investments
Georgia
$357K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$348K +$348K +15,751 New
SFM
49
Sphera Funds Management
Israel
$306K +$306K +13,844 New
State Street
50
State Street
Massachusetts
$305K +$4.77K +216 +2%
1
2
3 4