We are live on ! Find out more
NVMI

Nova
NVMI

104 hedge funds and large institutions have $820M invested in Nova in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $2.29M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more capital invested

Capital invested by funds: $592M → $820M (+$229M)

12% more funds holding

Funds holding: 93 → 104 (+11)

3.86% less ownership

Funds ownership: 64.58% → 60.71% (-3.9%)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
27
Reduced
43
Closed
8
Calls
$9.41M
Puts
$2.29M
Net Calls
+$7.12M
Net Calls Change
+$7.92M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.38M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.19M
3
American Century Companies
American Century Companies
Missouri
+$3.46M
4
WA
Wasatch Advisors
Utah
+$2.84M
5
Morgan Stanley
Morgan Stanley
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$10.1M
3
MIH
Meitav Investment House
Israel
-$8.63M
4
PF
Phoenix Financial
Israel
-$5.61M
5
RA
Royce & Associates
New York
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$4.81M +$871K +20,500 +26%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.74M +$4.19M +98,632 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$4.22M – – –
Natixis Advisors
29
Natixis Advisors
Massachusetts
$3.63M -$981K -23,088 -23%
EGI
30
EAM Global Investors
California
$3.48M -$572K -13,469 -16%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.22M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.15M -$1.58M -37,118 -36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.03M +$393K +9,239 +17%
JIR
34
James Investment Research
Ohio
$2.98M +$306K +7,210 +13%
AI
35
Axiom Investors
Connecticut
$2.43M -$426K -10,033 -17%
EGA
36
Eagle Global Advisors
Texas
$2.31M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.17M +$1.08M +25,412 +130%
PP
38
PDT Partners
New York
$1.78M +$319K +7,500 +25%
PPA
39
Parametric Portfolio Associates
Washington
$1.56M +$204K +4,804 +17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.46M -$234K -5,500 -15%
Jane Street
41
Jane Street
New York
$1.45M -$2.5M -58,756 -66%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M – – –
EMG
43
ETF Managers Group
New Jersey
$1.38M -$19.8K -465 -2%
AIM
44
ARK Investment Management
Florida
$1.38M +$595K +14,000 +96%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.32M +$25.2K +594 +2%
Goldman Sachs
46
Goldman Sachs
New York
$1.25M -$9.86K -232 -0.9%
Citigroup
47
Citigroup
New York
$1.1M +$386K +9,074 +66%
WMC
48
Westwood Management Corporation
Illinois
$1.06M – – –
CS
49
Credit Suisse
Switzerland
$1.05M -$33.6K -791 -4%
EI
50
EAM Investors
California
$987K -$154K -3,621 -15%
1
2
3 4 5

NVMI Hedge Fund Activity: Q2 2020 in Review

104 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2020, worth a combined $820M — up 39% from $592M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NVMI positions and 8 closed out — a net gain of 12 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.38M. The largest seller was Adage Capital Partners, cutting an estimated $14.1M.

  • 104 institutional investors held Nova (NVMI) as of Q2 2020, up from 93 in Q1 2020.
  • Funds reported $820M of Nova stock for Q2 2020, up 39% quarter-over-quarter.
  • 20 funds opened new Nova positions in Q2 2020 and 8 closed out, a net change of +12 holders.
  • The largest Nova buyer in Q2 2020 was Invesco, an estimated $6.38M added.
  • The largest Nova seller in Q2 2020 was Adage Capital Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2020.