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NVMI

Nova
NVMI

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

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

218% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $675K

49% more funds holding

Funds holding: 55 → 82 (+27)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $199M → $251M (+$52.2M)

2.12% more ownership

Funds ownership: 38.98% → 41.1% (+2.1%)

Holders
82
Holders Change
+27
Holders Change %
+49.09%
% of All Funds
2.04%
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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.13M
2
BIM
Bogle Investment Management
Massachusetts
+$4.79M
3
Morgan Stanley
Morgan Stanley
New York
+$4.5M
4
OAM
Oxford Asset Management
United Kingdom
+$2.74M
5
Millennium Management
Millennium Management
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.69M
3
ACM
Argent Capital Management
Missouri
-$3.13M
4
KCM
Kennedy Capital Management
Missouri
-$2.7M
5
SI
Sensato Investors
California
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Delphi Management
Massachusetts
$1.61M +$1.63M +73,065 New
PI
27
Putnam Investments
Massachusetts
$1.5M +$1.51M +68,000 New
CAM
28
ClariVest Asset Management
California
$1.4M +$465K +20,900 +49%
SIM
29
Spark Investment Management
New York
$1.12M +$465K +20,900 +70%
QC
30
Quadrature Capital
United Kingdom
$962K +$969K +43,545 New
ARTA
31
A.R.T. Advisors
New York
$910K +$559K +25,135 +156%
EMG
32
Ellington Management Group
Connecticut
$729K +$734K +33,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$692K +$342K +15,397 +96%
NA
34
Navellier & Associates
Nevada
$644K +$134K +6,036 +26%
Citadel Advisors
35
Citadel Advisors
Florida
$644K +$649K +29,162 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$633K +$47.6K +2,141 +8%
UBS Group
37
UBS Group
Switzerland
$620K +$483K +21,705 +340%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$617K +$621K +27,914 New
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$591K +$184K +8,272 +45%
HHC
40
Hutchin Hill Capital
New York
$535K +$538K +24,200 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$130K +5,838 +32%
WMC
42
Westwood Management Corporation
Illinois
$486K – – –
IECM
43
Intrinsic Edge Capital Management
Illinois
$442K -$423K -19,027 -49%
EGA
44
Eagle Global Advisors
Texas
$393K -$26.7K -1,200 -6%
CG
45
Cutler Group
California
$387K -$141K -6,349 -27%
DTL
46
Dynamic Technology Lab
Singapore
$373K +$376K +16,885 New
CI
47
Cavalier Investments
Georgia
$357K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$348K +$350K +15,751 New
SFM
49
Sphera Funds Management
Israel
$306K +$308K +13,844 New
State Street
50
State Street
Massachusetts
$305K +$4.8K +216 +2%
1
2
3 4

NVMI Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2017, worth a combined $251M — up 26% from $199M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NVMI positions and 6 closed out — a net gain of 27 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.13M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.

  • 82 institutional investors held Nova (NVMI) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $251M of Nova stock for Q2 2017, up 26% quarter-over-quarter.
  • 33 funds opened new Nova positions in Q2 2017 and 6 closed out, a net change of +27 holders.
  • The largest Nova buyer in Q2 2017 was Acadian Asset Management, an estimated $9.13M added.
  • The largest Nova seller in Q2 2017 was Wellington Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2017.