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Nova
NVMI

Overview Fund Activity

150 hedge funds and large institutions have $2.51B invested in Nova in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
63
Reduced
46
Closed
13
Calls
$33.1M
Puts
$27.5M
Net Calls
+$5.6M
Net Calls Change
+$7.77M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.3M
2
Jane Street
2
Jane Street
New York
$23.3M
3
Invesco
3
Invesco
Georgia
$23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.4M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$20.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MIH
2
Meitav Investment House
Israel
$66.6M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
American Century Companies
5
American Century Companies
Missouri
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$22.3M – – –
PI
27
Putnam Investments
Massachusetts
$22M +$290K +2,472 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$20.6M -$634K -5,402 -3%
GPGA
29
Grandeur Peak Global Advisors
Utah
$20.2M +$20.2M +172,545 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$18.8M +$3.75K +32 +0%
Citadel Advisors
31
Citadel Advisors
Florida
$17.6M +$4.16M +35,488 +31%
BAMCO Inc
32
BAMCO Inc
New York
$17.4M -$5.04M -43,000 -22%
Millennium Management
33
Millennium Management
New York
$15.6M +$237K +2,020 +2%
RA
34
Royce & Associates
New York
$15.3M -$23.5K -200 -0.2%
Marshall Wace
35
Marshall Wace
United Kingdom
$14.2M +$2M +17,090 +16%
SEI Investments
36
SEI Investments
Pennsylvania
$12.8M +$3.47M +29,625 +37%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$12M +$12M +102,600 New
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$10.4M +$2.89M +25,555 +39%
BlackRock
39
BlackRock
New York
$10.2M -$1.37M -11,676 -12%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.7M +$1.97M +17,474 +26%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.68M -$1.71M -14,556 -15%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.49M +$2.16M +18,393 +29%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$8.97M -$2.54M -21,626 -22%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.9M – – –
TCM
45
TimesSquare Capital Management
New York
$8.53M -$8.8M -75,000 -51%
Goldman Sachs
46
Goldman Sachs
New York
$8.5M -$4.95M -42,199 -37%
SFM
47
Sphera Funds Management
Israel
$8.21M +$8.21M +70,000 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$7.81M +$5.3M +45,159 +211%
Bank of America
49
Bank of America
North Carolina
$7.3M -$364K -3,105 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.07M – – –
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