Nova
NVMI
86 hedge funds and large institutions have $337M invested in Nova in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.
34% more capital invested
Capital invested by funds: $251M → $337M (+$85.6M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
5% more funds holding
Funds holding: 82 → 86 (+4)
2.12% less ownership
Funds ownership: 41.1% → 38.98% (-2.1%)
30% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.67M
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.92M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$3.98M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.27M |
| 4 |
QI
QS Investors
New York
|
+$3.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.08M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5.92M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.43M |
| 4 |
Renaissance Technologies
New York
|
-$5.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.44M |
NVMI Hedge Fund Activity: Q3 2017 in Review
86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2017, worth a combined $337M — up 34% from $251M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVMI positions and 16 closed out — a net gain of 5 holders — while 22 added to existing stakes and 32 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $5.92M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $6.08M sold.
- 86 institutional investors held Nova (NVMI) as of Q3 2017, up from 82 in Q2 2017.
- Funds reported $337M of Nova stock for Q3 2017, up 34% quarter-over-quarter.
- 21 funds opened new Nova positions in Q3 2017 and 16 closed out, a net change of +5 holders.
- The largest Nova buyer in Q3 2017 was Acadian Asset Management, an estimated $5.92M added.
- The largest Nova seller in Q3 2017 was New York State Common Retirement Fund, an estimated $6.08M sold.
Based on aggregated 13F filings for Q3 2017.