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Nova
NVMI

Overview Fund Activity

138 hedge funds and large institutions have $1.99B invested in Nova in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
61
Reduced
40
Closed
17
Calls
$13.4M
Puts
$6.26M
Net Calls
+$7.1M
Net Calls Change
+$3.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
WA
3
Wasatch Advisors
Utah
$298M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$18.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.37M

Top Sellers

1
NC
1
Noked Capital
Israel
$0
2
NI
2
Noked Israel
Israel
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.41M
4
AS
4
Altshuler Shaham
Israel
$2.25M
5
Bank of America
5
Bank of America
North Carolina
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$12.1M – – –
Morgan Stanley
27
Morgan Stanley
New York
$10.2M +$450K +4,399 +5%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.82M +$435K +4,255 +5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$9.37M +$5.25M +51,294 +127%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.32M +$58.2K +569 +0.6%
AI
31
Axiom Investors
Connecticut
$8.39M +$878K +8,585 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.22M +$4.51M +44,100 +121%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.68M +$1.13M +11,116 +17%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$7.3M – – –
Millennium Management
35
Millennium Management
New York
$6.98M -$475K -4,639 -6%
JIR
36
James Investment Research
Ohio
$6.75M -$281K -2,744 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.4M +$67.1K +661 +1%
Bank of America
38
Bank of America
North Carolina
$6.19M -$4.8M -46,926 -44%
UBS Group
39
UBS Group
Switzerland
$5.55M +$4.01M +39,198 +260%
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.5M – – –
EGI
41
EAM Global Investors
California
$5.19M – – –
IECM
42
Intrinsic Edge Capital Management
Illinois
$5.12M +$5.12M +50,000 New
Marshall Wace
43
Marshall Wace
United Kingdom
$4.55M +$3.64M +35,779 +397%
PPA
44
Parametric Portfolio Associates
Washington
$4.31M +$510K +4,984 +13%
CS
45
Credit Suisse
Switzerland
$3.99M +$707K +6,909 +22%
EGA
46
Eagle Global Advisors
Texas
$3.99M – – –
AIM
47
ARK Investment Management
Florida
$3.86M -$2.16M -21,073 -36%
RJA
48
Raymond James & Associates
Florida
$3.76M +$731K +7,187 +24%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$3.01M +$384K +3,751 +15%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.86M +$594K +5,809 +26%
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