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Nova
NVMI

Overview Fund Activity

97 hedge funds and large institutions have $341M invested in Nova in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.72M
Puts
$2.21M
Net Calls
+$512K
Net Calls Change
+$1.99M

Top Buyers

1
DG
Delek Group
Israel
+$7.68M
2
MWNA
Marshall Wace North America
New York
+$3.18M
3
MIH
Meitav Investment House
Israel
+$3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.47M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.05M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.83M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.31M
3
AS
Altshuler Shaham
Israel
-$3.71M
4
BIM
Bogle Investment Management
Massachusetts
-$2.83M
5
DM
Delphi Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$2.1M -$361K -13,302 -15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.05M +$2.05M +75,412 New
JIR
28
James Investment Research
Ohio
$1.95M +$13.4K +495 +0.7%
Millennium Management
29
Millennium Management
New York
$1.76M +$1.53M +56,339 +661%
SFM
30
Systematic Financial Management
New Jersey
$1.71M +$62.8K +2,315 +4%
CAM
31
ClariVest Asset Management
California
$1.5M +$50.5K +1,862 +3%
TCM
32
Timpani Capital Management
Wisconsin
$1.43M +$1.43M +52,583 New
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$1.35M – – –
Squarepoint
34
Squarepoint
New York
$1.26M +$1.26M +46,290 New
OAM
35
Oxford Asset Management
United Kingdom
$1.25M -$1.17M -42,990 -48%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.15M – – –
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M – – –
EGA
38
Eagle Global Advisors
Texas
$998K +$108K +4,000 +12%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$976K +$89.6K +3,315 +10%
BIM
40
Bogle Investment Management
Massachusetts
$965K -$2.83M -104,370 -75%
ACM
41
Ativo Capital Management
Illinois
$940K -$326K -12,008 -26%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$810K +$247K +9,116 +44%
Jane Street
43
Jane Street
New York
$771K +$771K +28,407 New
Morgan Stanley
44
Morgan Stanley
New York
$716K +$590K +21,771 +469%
NA
45
Navellier & Associates
Nevada
$709K -$233K -8,600 -25%
Man Group
46
Man Group
United Kingdom
$605K +$605K +22,447 New
WMC
47
Westwood Management Corporation
Illinois
$597K – – –
UBS Group
48
UBS Group
Switzerland
$580K +$352K +12,965 +154%
Macquarie Group
49
Macquarie Group
Australia
$567K -$266K -9,800 -32%
AIM
50
ARK Investment Management
Florida
$562K +$332K +12,247 +145%
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