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Nova
NVMI

Overview Fund Activity

76 hedge funds and large institutions have $372M invested in Nova in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
29
Closed
26
Calls
$240K
Puts
$3.13M
Net Calls
-$2.89M
Net Calls Change
-$3.4M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$23.9M
2
RA
Royce & Associates
New York
+$6.03M
3
II
Ibex Investors
Colorado
+$5.76M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$2.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.21M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.52M
2
MWNA
Marshall Wace North America
New York
-$3.18M
3
KCM
Kennedy Capital Management
Missouri
-$3.07M
4
MC
Menta Capital
California
-$3.05M
5
SM
Senvest Management
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$1.43M -$684K -25,098 -32%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.33M +$166K +6,065 +14%
Jane Street
29
Jane Street
New York
$1.06M +$282K +10,332 +36%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M – – –
ACM
31
Ativo Capital Management
Illinois
$1.03M +$81.7K +2,998 +9%
EGA
32
Eagle Global Advisors
Texas
$1M – – –
UBS Group
33
UBS Group
Switzerland
$967K +$385K +14,116 +66%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$897K -$91.1K -3,330 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$844K -$2.09M -76,642 -71%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$778K +$778K +28,533 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$723K -$89.7K -3,297 -11%
CM
38
Castleark Management
Illinois
$655K +$210K +7,690 +47%
PG
39
PEAK6 Group
Illinois
$614K +$412K +15,131 +205%
Goldman Sachs
40
Goldman Sachs
New York
$613K +$372K +13,629 +154%
NA
41
Navellier & Associates
Nevada
$603K -$110K -4,029 -15%
WMC
42
Westwood Management Corporation
Illinois
$599K – – –
Bank of America
43
Bank of America
North Carolina
$562K +$472K +17,322 +527%
CS
44
Credit Suisse
Switzerland
$532K -$14.1K -519 -3%
AIM
45
ARK Investment Management
Florida
$526K -$39K -1,430 -7%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$416K +$211K +7,743 +103%
OAM
47
Oxford Asset Management
United Kingdom
$323K -$944K -34,448 -75%
SFM
48
Systematic Financial Management
New Jersey
$319K -$1.4M -51,235 -81%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$310K -$8.19K -300 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$294K +$294K +10,749 New
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