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Nova
NVMI

Overview Fund Activity

139 hedge funds and large institutions have $1.98B invested in Nova in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
49
Reduced
43
Closed
6
Calls
$9M
Puts
$5.17M
Net Calls
+$3.84M
Net Calls Change
-$2.55M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$293M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
MAM
3
Montanaro Asset Management
United Kingdom
$34.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.8M
5
MIH
5
Meitav Investment House
Israel
$60.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$97.9M
2
MMH
2
Menora Mivtachim Holdings
Israel
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$124M
4
II
4
Ibex Investors
Colorado
$0
5
AS
5
Altshuler Shaham
Israel
$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$11.4M – – –
Jane Street
27
Jane Street
New York
$11.1M +$7.97M +77,488 +252%
Bank of America
28
Bank of America
North Carolina
$11.1M +$5.36M +52,137 +94%
PF
29
Phoenix Financial
Israel
$11M -$1.79M -17,356 -14%
Morgan Stanley
30
Morgan Stanley
New York
$9.85M +$8.37M +81,340 +565%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.44M +$1.69M +16,383 +22%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.32M +$151K +1,464 +2%
AI
33
Axiom Investors
Connecticut
$7.56M -$156K -1,516 -2%
Millennium Management
34
Millennium Management
New York
$7.5M +$7.06M +68,575 +1,583%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$7.35M -$241K -2,338 -3%
AS
36
Altshuler Shaham
Israel
$7.23M -$5.57M -54,276 -44%
JIR
37
James Investment Research
Ohio
$7.07M +$2.09M +20,318 +42%
Goldman Sachs
38
Goldman Sachs
New York
$6.73M +$6.13M +59,572 +1,029%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.62M -$2.75M -26,785 -29%
Swiss National Bank
40
Swiss National Bank
Switzerland
$6.4M -$250K -2,436 -4%
AIM
41
ARK Investment Management
Florida
$6.05M -$1.69M -16,417 -22%
KHLMTHM
42
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.53M – – –
EGI
43
EAM Global Investors
California
$5.22M -$743K -7,224 -12%
Citadel Advisors
44
Citadel Advisors
Florida
$4.83M +$3.23M +31,408 +202%
Deutsche Bank
45
Deutsche Bank
Germany
$4.81M +$3.86M +37,501 +406%
BlackRock
46
BlackRock
New York
$4.16M +$3.56M +34,559 +588%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.15M -$583K -5,665 -12%
EGA
48
Eagle Global Advisors
Texas
$4.01M -$103K -1,000 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.98M +$1.6M +15,534 +67%
PPA
50
Parametric Portfolio Associates
Washington
$3.82M +$399K +3,875 +12%
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