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NVMI

Nova
NVMI

93 hedge funds and large institutions have $644M invested in Nova in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $537M → $644M (+$108M)

9% more funds holding

Funds holding: 85 → 93 (+8)

0.42% more ownership

Funds ownership: 60.48% → 60.89% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.56M

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
22
Closed
7
Calls
–
Puts
$1.56M
Net Calls
-$1.56M
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.77M
2
Invesco
Invesco
Georgia
+$5.99M
3
American Century Companies
American Century Companies
Missouri
+$4.83M
4
Calamos Advisors
Calamos Advisors
Illinois
+$3.34M
5
EGI
EAM Global Investors
California
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$13.4M
2
CI
Clal Insurance
Israel
-$13.2M
3
PF
Phoenix Financial
Israel
-$6.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
5
SCP
Seizert Capital Partners
Michigan
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$3.61M +$3.34M +95,354 New
SFM
27
Sphera Funds Management
Israel
$3.46M +$1.39M +39,517 +76%
EGI
28
EAM Global Investors
California
$3.19M +$2.96M +84,414 New
Jane Street
29
Jane Street
New York
$2.54M +$1.46M +41,743 +165%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$1.99M +56,689 +563%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.52M +$2.26M +64,433 +2,708%
AI
32
Axiom Investors
Connecticut
$2.48M +$1.05M +29,922 +84%
JIR
33
James Investment Research
Ohio
$2.07M +$2.63K +75 +0.1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.02M +$39.7K +1,133 +2%
QI
35
QS Investors
New York
$1.97M – – –
SBH
36
Segall Bryant & Hamill
Illinois
$1.86M +$1.72M +49,031 New
EGA
37
Eagle Global Advisors
Texas
$1.82M – – –
AS
38
Altshuler Shaham
Israel
$1.67M – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$1.67M +$99K +2,824 +7%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M – – –
CS
41
Credit Suisse
Switzerland
$1.45M +$930K +26,511 +225%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.22M +$707K +20,166 +167%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$1.22M +$1.12M +32,000 New
SEI Investments
44
SEI Investments
Pennsylvania
$1.19M +$447K +12,744 +68%
Goldman Sachs
45
Goldman Sachs
New York
$1.19M +$1.11M +31,518 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.14M +$264K +7,531 +33%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.13M +$70.1K +2,000 +7%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.13M +$126K +3,590 +14%
PP
49
PDT Partners
New York
$1.06M -$147K -4,181 -13%
EMG
50
ETF Managers Group
New Jersey
$1.04M -$12.9K -367 -1%
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NVMI Hedge Fund Activity: Q4 2019 in Review

93 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2019, worth a combined $644M — up 20% from $537M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVMI positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.77M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $13.4M.

  • 93 institutional investors held Nova (NVMI) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $644M of Nova stock for Q4 2019, up 20% quarter-over-quarter.
  • 15 funds opened new Nova positions in Q4 2019 and 7 closed out, a net change of +8 holders.
  • The largest Nova buyer in Q4 2019 was Adage Capital Partners, an estimated $6.77M added.
  • The largest Nova seller in Q4 2019 was Menora Mivtachim Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.