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Nova
NVMI

Overview Fund Activity

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
Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
2.36%
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
1
Adage Capital Partners
Massachusetts
$69.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$54.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$178M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$9.38M
5
MIH
5
Meitav Investment House
Israel
$73.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$245M
2
American Century Companies
2
American Century Companies
Missouri
$47.6M
3
NC
3
Noked Capital
Israel
$6.56M
4
NI
4
Noked Israel
Israel
$6.56M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
26
Phoenix Financial
Israel
$19.8M +$5.09M +46,686 +35%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$18.1M -$537K -5,000 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$18.1M +$2.12M +19,492 +13%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$188K +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 -$907K -8,328 -6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.99M -$10.1K -93 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$9.96M +$1.74M +15,975 +21%
Legal & General Group
34
Legal & General Group
United Kingdom
$9.38M +$9.38M +85,762 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$8.18M -$2.99M -27,503 -27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.42M +$559K +5,103 +8%
NC
37
Noked Capital
Israel
$6.56M -$14.5M -133,198 -69%
NI
38
Noked Israel
Israel
$6.56M -$14.5M -133,198 -69%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.52M -$2.24M -20,471 -26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.36M +$2.06M +18,898 +48%
AI
41
Axiom Investors
Connecticut
$6.29M -$1.89M -17,370 -23%
Jane Street
42
Jane Street
New York
$5.93M -$7.68M -70,580 -56%
JIR
43
James Investment Research
Ohio
$5.89M -$439K -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 -$2.21M -20,328 -32%
BlackRock
46
BlackRock
New York
$4.66M +$3.95M +36,296 +554%
PPA
47
Parametric Portfolio Associates
Washington
$4.35M -$360K -3,306 -8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.31M +$278K +2,552 +7%
Citadel Advisors
49
Citadel Advisors
Florida
$4.27M -$1.79M -16,471 -30%
EGA
50
Eagle Global Advisors
Texas
$4.25M – – –
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