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NVMI

Nova
NVMI

149 hedge funds and large institutions have $2.11B invested in Nova in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $7.01M

2.94% less ownership

Funds ownership: 71.62% → 68.68% (-2.9%)

7% less funds holding

Funds holding: 161 → 149 (-12)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

29% less capital invested

Capital invested by funds: $2.96B → $2.11B (-$849M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
18
Increased
47
Reduced
63
Closed
30
Calls
$8.2M
Puts
$7.01M
Net Calls
+$1.19M
Net Calls Change
-$3.17M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$18.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.1M
4
Legal & General Group
Legal & General Group
United Kingdom
+$10M
5
MIH
Meitav Investment House
Israel
+$9.32M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$46.6M
2
American Century Companies
American Century Companies
Missouri
-$17M
3
NC
Noked Capital
Israel
-$15.6M
4
NI
Noked Israel
Israel
-$15.6M
5
EGI
EAM Global Investors
California
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
26
Phoenix Financial
Israel
$19.8M +$5.45M +46,686 +35%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$18.1M -$584K -5,000 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$18.1M +$2.28M +19,492 +13%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$202K +1,730 +1%
KHLMVGHM
30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.2M – – –
Morgan Stanley
31
Morgan Stanley
New York
$13.1M -$973K -8,328 -6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.99M -$10.9K -93 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$9.96M +$1.87M +15,975 +21%
Legal & General Group
34
Legal & General Group
United Kingdom
$9.38M +$10M +85,762 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$8.18M -$3.21M -27,503 -27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.42M +$596K +5,103 +8%
NC
37
Noked Capital
Israel
$6.56M -$15.6M -133,198 -69%
NI
38
Noked Israel
Israel
$6.56M -$15.6M -133,198 -69%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.52M -$2.39M -20,471 -26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.36M +$2.21M +18,898 +48%
AI
41
Axiom Investors
Connecticut
$6.29M -$2.03M -17,370 -23%
Jane Street
42
Jane Street
New York
$5.93M -$8.24M -70,580 -56%
JIR
43
James Investment Research
Ohio
$5.89M -$471K -4,028 -7%
KHLMTHM
44
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.81M – – –
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$4.79M -$2.37M -20,328 -32%
BlackRock
46
BlackRock
New York
$4.66M +$4.24M +36,296 +554%
PPA
47
Parametric Portfolio Associates
Washington
$4.35M -$386K -3,306 -8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.31M +$298K +2,552 +7%
Citadel Advisors
49
Citadel Advisors
Florida
$4.27M -$1.92M -16,471 -30%
EGA
50
Eagle Global Advisors
Texas
$4.25M – – –
1
2
3 4 5

NVMI Hedge Fund Activity: Q1 2022 in Review

149 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2022, worth a combined $2.11B — down 29% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NVMI and 18 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was Adage Capital Partners, adding an estimated $24.7M. The largest seller was Wasatch Advisors, cutting an estimated $46.6M.

  • 149 institutional investors held Nova (NVMI) as of Q1 2022, down from 161 in Q4 2021.
  • Funds reported $2.11B of Nova stock for Q1 2022, down 29% quarter-over-quarter.
  • 18 funds opened new Nova positions in Q1 2022 and 30 closed out, a net change of -12 holders.
  • The largest Nova buyer in Q1 2022 was Adage Capital Partners, an estimated $24.7M added.
  • The largest Nova seller in Q1 2022 was Wasatch Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2022.