Nova
NVMI
NVMI
123 hedge funds and large institutions have $1.26B invested in Nova in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 103 → 123 (+20)
2.68% more ownership
Funds ownership: 61.61% → 64.28% (+2.7%)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Holders
123
Holding in Top 10
3
Calls
$4.43M
Puts
$417K
Top Buyers
| 1 | +$28M | |
| 2 | +$24.7M | |
| 3 | +$17.4M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.27M |
| 5 |
Two Sigma Investments
New York
|
+$6.36M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$12.2M | |
| 3 | -$11.9M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$11.8M |
| 5 |
Morgan Stanley
New York
|
-$5.58M |