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Nova
NVMI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
22
Reduced
32
Closed
16
Calls
$1.16M
Puts
$1.67M
Net Calls
-$505K
Net Calls Change
-$1.98M

Top Buyers

1
LP
LMR Partners
United Kingdom
+$35.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.84M
3
MMH
Menora Mivtachim Holdings
Israel
+$4.6M
4
MWNA
Marshall Wace North America
New York
+$3.76M
5
QI
QS Investors
New York
+$3.67M

Top Sellers

1
CI
Clal Insurance
Israel
-$6.84M
2
SFM
Systematic Financial Management
New Jersey
-$6.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.19M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.08M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.31M -$3.8M -135,118 -62%
DM
27
Delphi Management
Massachusetts
$2.04M -$16.2K -577 -0.8%
NA
28
Navellier & Associates
Nevada
$1.91M +$1.09M +38,718 +133%
MC
29
Menta Capital
California
$1.87M +$1.87M +66,609 New
CAM
30
ClariVest Asset Management
California
$1.71M -$75.9K -2,699 -4%
ACM
31
Ativo Capital Management
Illinois
$1.45M -$1.19M -42,458 -45%
ICRM
32
Insight Capital Research & Management
California
$1.43M +$1.13M +40,386 +391%
SIM
33
Spark Investment Management
New York
$1.42M – – –
DCM
34
Driehaus Capital Management
Illinois
$1.42M +$1.1M +39,085 +346%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$552K +19,621 +73%
Citadel Advisors
36
Citadel Advisors
Florida
$1.2M +$378K +13,449 +46%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$385K +13,694 +57%
CI
38
Cavalier Investments
Georgia
$950K +$410K +14,600 +76%
Deutsche Bank
39
Deutsche Bank
Germany
$887K -$5.13M -182,549 -85%
ARTA
40
A.R.T. Advisors
New York
$861K -$297K -10,571 -26%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$803K +$63.2K +2,359 +9%
EGA
42
Eagle Global Advisors
Texas
$781K +$281K +10,000 +56%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$744K +$744K +26,470 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$720K +$552K +19,658 +329%
NI
45
Numeric Investors
Massachusetts
$705K +$705K +26,370 New
CM
46
Castleark Management
Illinois
$675K +$675K +24,030 New
EMG
47
Ellington Management Group
Connecticut
$663K -$264K -9,400 -28%
WMC
48
Westwood Management Corporation
Illinois
$618K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$616K -$264K -9,406 -30%
Macquarie Group
50
Macquarie Group
Australia
$610K +$610K +21,700 New
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