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Nova
NVMI

Overview Fund Activity

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
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.14%
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

1
Invesco
Invesco
Georgia
+$7.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.74M
3
American Century Companies
American Century Companies
Missouri
+$3.92M
4
WA
Wasatch Advisors
Utah
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.74M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
3
MIH
Meitav Investment House
Israel
-$9.78M
4
PF
Phoenix Financial
Israel
-$6.03M
5
RA
Royce & Associates
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$4.81M +$988K +20,500 +26%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.74M +$4.74M +98,632 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$4.23M – – –
Natixis Advisors
29
Natixis Advisors
Massachusetts
$3.63M -$1.11M -23,088 -23%
EGI
30
EAM Global Investors
California
$3.48M -$649K -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 -$1.79M -37,118 -36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.03M +$444K +9,239 +17%
JIR
34
James Investment Research
Ohio
$2.98M +$347K +7,210 +13%
AI
35
Axiom Investors
Connecticut
$2.43M -$484K -10,033 -17%
EGA
36
Eagle Global Advisors
Texas
$2.31M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.17M +$1.22M +25,412 +130%
PP
38
PDT Partners
New York
$1.78M +$361K +7,500 +25%
PPA
39
Parametric Portfolio Associates
Washington
$1.56M +$232K +4,804 +17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.46M -$265K -5,500 -15%
Jane Street
41
Jane Street
New York
$1.45M -$2.83M -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 -$21.7K -465 -2%
AIM
44
ARK Investment Management
Florida
$1.38M +$675K +14,000 +96%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.32M +$28.6K +594 +2%
Goldman Sachs
46
Goldman Sachs
New York
$1.25M -$11.2K -232 -0.9%
Citigroup
47
Citigroup
New York
$1.1M +$437K +9,074 +66%
WMC
48
Westwood Management Corporation
Illinois
$1.06M – – –
CS
49
Credit Suisse
Switzerland
$1.05M -$38.1K -791 -4%
EI
50
EAM Investors
California
$987K -$175K -3,621 -15%
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