Nova
NVMI
55 hedge funds and large institutions have $199M invested in Nova in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
299% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $375K
52% more capital invested
Capital invested by funds: $131M → $199M (+$67.8M)
41% more funds holding
Funds holding: 39 → 55 (+16)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2.34% more ownership
Funds ownership: 36.64% → 38.98% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.13M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.39M |
| 3 |
Two Sigma Investments
New York
|
+$2.31M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.23M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.12M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.84M |
| 3 |
NIM
Needham Investment Management
New York
|
-$1.58M |
| 4 |
RA
Royce & Associates
New York
|
-$1.26M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $10K | +$8.71K | +545 | New |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $9K | +$3.99K | +250 | +100% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
54
Creative Planning
Overland Park,
Kansas
| $1K | +$1.04K | +65 | New |
|
|
SCP
55
Seizert Capital Partners
Birmingham,
Michigan
| – | -$3.84M | -292,066 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$367K | -27,891 | Closed |
|
57
Goldman Sachs
New York
| – | -$302K | -22,923 | Closed |
|
|
FAM
58
Fortaleza Asset Management
Chicago,
Illinois
| – | -$132K | -9,995 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$19K | -1,400 | Closed |
|
|
GT
60
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$799 | -50 | -50% |
|
NVMI Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2017, worth a combined $199M — up 52% from $131M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVMI positions and 5 closed out — a net gain of 16 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $5.13M. The largest seller was Wellington Management Group, cutting an estimated $5.12M.
- 55 institutional investors held Nova (NVMI) as of Q1 2017, up from 39 in Q4 2016.
- Funds reported $199M of Nova stock for Q1 2017, up 52% quarter-over-quarter.
- 21 funds opened new Nova positions in Q1 2017 and 5 closed out, a net change of +16 holders.
- The largest Nova buyer in Q1 2017 was Systematic Financial Management, an estimated $5.13M added.
- The largest Nova seller in Q1 2017 was Wellington Management Group, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2017.