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NVMI

Nova
NVMI

83 hedge funds and large institutions have $399M invested in Nova in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

29% more call options, than puts

Call options by funds: $553K | Put options by funds: $430K

14% more funds holding

Funds holding: 73 → 83 (+10)

6% more capital invested

Capital invested by funds: $376M → $399M (+$22.5M)

4.4% more ownership

Funds ownership: 53.63% → 58.03% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
18
Closed
5
Calls
$553K
Puts
$430K
Net Calls
+$123K
Net Calls Change
+$967K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$5.72M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$5.35M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
DG
Delek Group
Israel
-$2.33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.29M
5
Jane Street
Jane Street
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.57M -$47.2K -1,766 -3%
QI
27
QS Investors
New York
$1.5M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.49M +$1.22M +45,751 +368%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.29M +$33.7K +1,261 +2%
JIR
30
James Investment Research
Ohio
$1.26M +$187K +6,990 +17%
EGA
31
Eagle Global Advisors
Texas
$1.23M – – –
AS
32
Altshuler Shaham
Israel
$1.18M – – –
SCP
33
Seizert Capital Partners
Michigan
$1.17M -$851K -31,815 -41%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M – – –
AI
35
Axiom Investors
Connecticut
$932K +$974K +36,420 New
PP
36
PDT Partners
New York
$837K -$21.4K -800 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$832K +$194K +7,248 +29%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$683K +$14.3K +533 +2%
EMG
39
ETF Managers Group
New Jersey
$622K +$66.8K +2,499 +11%
WMC
40
Westwood Management Corporation
Illinois
$563K – – –
AIM
41
ARK Investment Management
Florida
$442K -$64.8K -2,424 -12%
GIA
42
GHP Investment Advisors
Colorado
$385K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$372K +$284K +10,636 +254%
State Street
44
State Street
Massachusetts
$357K +$7.86K +294 +2%
CS
45
Credit Suisse
Switzerland
$317K +$62.9K +2,351 +23%
Goldman Sachs
46
Goldman Sachs
New York
$299K +$99.3K +3,713 +47%
QC
47
Quadrature Capital
United Kingdom
$298K +$312K +11,659 New
ERIM
48
Eagle Ridge Investment Management
Connecticut
$276K +$288K +10,785 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$258K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$253K +$265K +9,900 New
1
2
3 4

NVMI Hedge Fund Activity: Q2 2019 in Review

83 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2019, worth a combined $399M — up 6% from $376M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NVMI positions and 5 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $33.2M. The largest seller was Clal Insurance, cutting an estimated $5.35M.

  • 83 institutional investors held Nova (NVMI) as of Q2 2019, up from 73 in Q1 2019.
  • Funds reported $399M of Nova stock for Q2 2019, up 6% quarter-over-quarter.
  • 16 funds opened new Nova positions in Q2 2019 and 5 closed out, a net change of +11 holders.
  • The largest Nova buyer in Q2 2019 was Adage Capital Partners, an estimated $33.2M added.
  • The largest Nova seller in Q2 2019 was Clal Insurance, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2019.