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Nova
NVMI

Overview Fund Activity

103 hedge funds and large institutions have $902M invested in Nova in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
29
Reduced
39
Closed
12
Calls
$9M
Puts
$1.18M
Net Calls
+$7.82M
Net Calls Change
+$699K

Top Buyers

1
MIH
Meitav Investment House
Israel
+$19.5M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$18M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.87M
4
AS
Altshuler Shaham
Israel
+$5.99M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$3.13M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.58M
2
Norges Bank
Norges Bank
Norway
-$8.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.95M
5
PF
Phoenix Financial
Israel
-$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$7.04M – – –
PF
27
Phoenix Financial
Israel
$6.75M -$5.75M -116,940 -46%
PI
28
Putnam Investments
Massachusetts
$6.42M -$7.04K -135 -0.1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.41M +$1.21M +23,065 +23%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$4.75M – – –
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.85M +$364K +6,988 +10%
EGI
32
EAM Global Investors
California
$3.69M -$68.9K -1,321 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.36M +$42.8K +814 +1%
JIR
34
James Investment Research
Ohio
$3.23M – – –
Natixis Advisors
35
Natixis Advisors
Massachusetts
$3.17M -$758K -14,535 -19%
EGA
36
Eagle Global Advisors
Texas
$2.45M -$52.1K -1,000 -2%
Goldman Sachs
37
Goldman Sachs
New York
$2.39M +$1.04M +19,934 +77%
AI
38
Axiom Investors
Connecticut
$2.27M -$360K -6,908 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$1.87M +$1.24M +23,759 +195%
PPA
40
Parametric Portfolio Associates
Washington
$1.85M +$162K +3,105 +10%
CS
41
Credit Suisse
Switzerland
$1.81M +$677K +12,993 +60%
EMG
42
ETF Managers Group
New Jersey
$1.79M +$247K +4,742 +16%
PP
43
PDT Partners
New York
$1.67M -$256K -4,900 -13%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.36M -$70K -1,343 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.17M -$2.24M -42,902 -66%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.17M +$175K +3,349 +18%
TVWM
48
Tower View Wealth Management
Wisconsin
$1.07M +$1.07M +20,530 New
EI
49
EAM Investors
California
$1.07M – – –
SG Americas Securities
50
SG Americas Securities
New York
$1.07M +$229K +4,400 +27%
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