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NVMI

Nova
NVMI

93 hedge funds and large institutions have $592M invested in Nova in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3.68% more ownership

Funds ownership: 60.89% → 64.58% (+3.7%)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $644M → $592M (-$52.6M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

82% less call options, than puts

Call options by funds: $180K | Put options by funds: $980K

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
29
Reduced
33
Closed
12
Calls
$180K
Puts
$980K
Net Calls
-$800K
Net Calls Change
+$762K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$61.4M
2
CI
Clal Insurance
Israel
+$13M
3
MIH
Meitav Investment House
Israel
+$7.78M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$2.89M
5
AS
Altshuler Shaham
Israel
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.9M
2
PF
Phoenix Financial
Israel
-$9.96M
3
Invesco
Invesco
Georgia
-$6.46M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.04M
5
II
Ibex Investors
Colorado
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$3.33M – – –
Natixis Advisors
27
Natixis Advisors
Massachusetts
$3.21M +$20K +548 +0.6%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$3.01M +$2.12M +58,000 +181%
Jane Street
29
Jane Street
New York
$2.9M +$793K +21,745 +32%
EGI
30
EAM Global Investors
California
$2.79M +$42.9K +1,175 +1%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$2.59M +$2.89M +79,300 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.18M – – –
SBH
33
Segall Bryant & Hamill
Illinois
$2.12M +$546K +14,961 +31%
AI
34
Axiom Investors
Connecticut
$1.97M -$187K -5,115 -8%
JIR
35
James Investment Research
Ohio
$1.78M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.78M +$28.8K +788 +1%
Lazard Asset Management
37
Lazard Asset Management
New York
$1.62M +$1.81M +49,687 New
EGA
38
Eagle Global Advisors
Texas
$1.57M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.17M +$215K +5,900 +20%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.04M -$1.28M -35,056 -52%
EMG
41
ETF Managers Group
New Jersey
$1.01M +$97.5K +2,672 +10%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K -$364K -9,988 -25%
PP
43
PDT Partners
New York
$963K +$50.4K +1,381 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$903K +$680K +18,648 +207%
PPA
45
Parametric Portfolio Associates
Washington
$903K +$1.01M +27,648 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$873K -$115K -3,163 -11%
Goldman Sachs
47
Goldman Sachs
New York
$853K -$196K -5,382 -17%
SEI Investments
48
SEI Investments
Pennsylvania
$832K -$223K -6,106 -19%
EI
49
EAM Investors
California
$787K – – –
CS
50
Credit Suisse
Switzerland
$734K -$576K -15,792 -41%
1
2
3 4 5

NVMI Hedge Fund Activity: Q1 2020 in Review

93 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2020, worth a combined $592M — down 8.2% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NVMI positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $61.4M. The largest seller was Adage Capital Partners, cutting an estimated $13.9M.

  • 93 institutional investors held Nova (NVMI) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $592M of Nova stock for Q1 2020, down 8.2% quarter-over-quarter.
  • 14 funds opened new Nova positions in Q1 2020 and 12 closed out, a net change of +2 holders.
  • The largest Nova buyer in Q1 2020 was Wasatch Advisors, an estimated $61.4M added.
  • The largest Nova seller in Q1 2020 was Adage Capital Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.