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Nova
NVMI

Overview Fund Activity

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
Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
36
Reduced
41
Closed
6
Calls
$4.43M
Puts
$417K
Net Calls
+$4.01M
Net Calls Change
-$3.81M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$28M
2
CI
Clal Insurance
Israel
+$24.7M
3
American Century Companies
American Century Companies
Missouri
+$17.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.27M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.36M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
AS
Altshuler Shaham
Israel
-$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$11.8M
5
Morgan Stanley
Morgan Stanley
New York
-$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$8.93M -$606K -8,586 -6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$8.77M +$187K +2,647 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.94M +$6.36M +90,136 +403%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$7.07M +$707K +10,000 +11%
SFM
30
Sphera Funds Management
Israel
$5.52M +$5.52M +78,113 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.46M +$3.36M +47,529 +159%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$5.21M – – –
EGI
33
EAM Global Investors
California
$5M – – –
AI
34
Axiom Investors
Connecticut
$4.97M +$1.9M +26,890 +62%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.5M – – –
Jane Street
36
Jane Street
New York
$4.05M +$2.79M +39,585 +223%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.79M +$3.79M +53,728 New
MAM
38
Montanaro Asset Management
United Kingdom
$3.67M +$3.67M +52,000 New
EGA
39
Eagle Global Advisors
Texas
$3.18M -$141K -2,000 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.01M +$1.74M +24,700 +138%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.93M -$1.36M -19,239 -32%
JIR
42
James Investment Research
Ohio
$2.89M -$1.47M -20,880 -34%
CS
43
Credit Suisse
Switzerland
$2.42M -$25.8K -366 -1%
PPA
44
Parametric Portfolio Associates
Washington
$2.29M -$225K -3,187 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.15M +$567K +8,025 +36%
Deutsche Bank
46
Deutsche Bank
Germany
$2.11M -$431K -6,098 -17%
EMG
47
ETF Managers Group
New Jersey
$2.04M -$381K -5,402 -16%
AIM
48
ARK Investment Management
Florida
$2.04M +$819K +11,597 +67%
Goldman Sachs
49
Goldman Sachs
New York
$1.85M -$1.39M -19,630 -43%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.65M -$192K -2,716 -10%
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