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Nova
NVMI

Overview Fund Activity

161 hedge funds and large institutions have $2.96B invested in Nova in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+23
Holders Change %
+16.67%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
59
Reduced
44
Closed
17
Calls
$13.4M
Puts
$9M
Net Calls
+$4.36M
Net Calls Change
-$2.74M

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$77.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$37.8M
3
Bank of America
3
Bank of America
North Carolina
$39.7M
4
NC
4
Noked Capital
Israel
$28.3M
5
NI
5
Noked Israel
Israel
$28.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$62.6M
2
WA
2
Wasatch Advisors
Utah
$389M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$161M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$177M
5
CI
5
Clal Insurance
Israel
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Noked Israel
Israel
$28.3M +$28.3M +193,411 New
PI
27
Putnam Investments
Massachusetts
$26.1M +$580K +3,960 +2%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$25.3M -$871K -6,000 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$21.4M +$8.01M +54,705 +60%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.8M +$6.78M +46,279 +48%
KHLMVGHM
31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.6M – – –
PF
32
Phoenix Financial
Israel
$19.7M -$1.42M -9,722 -7%
Morgan Stanley
33
Morgan Stanley
New York
$18.9M +$4.19M +28,592 +29%
Jane Street
34
Jane Street
New York
$18.3M -$1.42M -9,690 -7%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$15M -$2.26M -15,459 -13%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$13.5M +$102K +698 +0.8%
EGI
37
EAM Global Investors
California
$13.3M +$5.84M +39,886 +79%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.6M +$665K +4,599 +6%
Goldman Sachs
39
Goldman Sachs
New York
$11.1M +$9.04M +61,693 +448%
AI
40
Axiom Investors
Connecticut
$11M -$1.01M -6,890 -8%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$9.43M -$1.04M -7,079 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$9.07M -$42.5K -294 -0.5%
JIR
43
James Investment Research
Ohio
$8.52M -$1.14M -7,775 -12%
Citadel Advisors
44
Citadel Advisors
Florida
$8.16M +$4.5M +30,692 +123%
KHLMTHM
45
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.87M – – –
PPA
46
Parametric Portfolio Associates
Washington
$6.34M +$168K +1,144 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.31M +$6.31M +43,068 New
UBS Group
48
UBS Group
Switzerland
$5.95M -$2M -13,659 -25%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.79M +$1.7M +11,598 +42%
EGA
50
Eagle Global Advisors
Texas
$5.71M – – –
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