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NVMI

Nova
NVMI

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

113% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $6.26M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.56% more ownership

Funds ownership: 68.15% → 68.71% (+0.56%)

0% more capital invested

Capital invested by funds: $1.98B → $1.99B (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

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
Invesco
Georgia
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
3
WA
Wasatch Advisors
Utah
+$7.04M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.09M

Top Sellers

1
NC
Noked Capital
Israel
-$12.4M
2
NI
Noked Israel
Israel
-$12.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.12M
4
AS
Altshuler Shaham
Israel
-$4.8M
5
Bank of America
Bank of America
North Carolina
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$436K +4,399 +5%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.82M +$422K +4,255 +5%
JP Morgan Chase
29
JP Morgan Chase
New York
$9.37M +$5.09M +51,294 +127%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.32M +$56.4K +569 +0.6%
AI
31
Axiom Investors
Connecticut
$8.39M +$851K +8,585 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.22M +$4.37M +44,100 +121%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.68M +$1.1M +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 -$460K -4,639 -6%
JIR
36
James Investment Research
Ohio
$6.75M -$272K -2,744 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.39M +$65.6K +661 +1%
Bank of America
38
Bank of America
North Carolina
$6.19M -$4.65M -46,926 -44%
UBS Group
39
UBS Group
Switzerland
$5.55M +$3.89M +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 +$4.96M +50,000 New
Marshall Wace
43
Marshall Wace
United Kingdom
$4.55M +$3.55M +35,779 +397%
PPA
44
Parametric Portfolio Associates
Washington
$4.31M +$494K +4,984 +13%
CS
45
Credit Suisse
Switzerland
$3.99M +$685K +6,909 +22%
EGA
46
Eagle Global Advisors
Texas
$3.99M – – –
AIM
47
ARK Investment Management
Florida
$3.86M -$2.09M -21,073 -36%
RJA
48
Raymond James & Associates
Florida
$3.75M +$713K +7,187 +24%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$3M +$372K +3,751 +15%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.85M +$576K +5,809 +26%
1
2
3 4 5

NVMI Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2021, worth a combined $1.99B — up 0.22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVMI positions and 17 closed out — a net gain of 1 holder — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $14.1M. The largest seller was Noked Capital, exiting entirely with an estimated $12.4M sold.

  • 138 institutional investors held Nova (NVMI) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $1.99B of Nova stock for Q3 2021, up 0.22% quarter-over-quarter.
  • 18 funds opened new Nova positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Nova buyer in Q3 2021 was Invesco, an estimated $14.1M added.
  • The largest Nova seller in Q3 2021 was Noked Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2021.