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Nova
NVMI

Overview Fund Activity

86 hedge funds and large institutions have $337M invested in Nova in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
22
Reduced
32
Closed
16
Calls
$1.16M
Puts
$1.67M
Net Calls
-$505K
Net Calls Change
-$1.98M

Top Buyers

1
LP
LMR Partners
United Kingdom
+$35.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.84M
3
MMH
Menora Mivtachim Holdings
Israel
+$4.6M
4
MWNA
Marshall Wace North America
New York
+$3.76M
5
QI
QS Investors
New York
+$3.67M

Top Sellers

1
CI
Clal Insurance
Israel
-$6.84M
2
SFM
Systematic Financial Management
New Jersey
-$6.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.19M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.08M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$481K +$481K +17,095 New
QC
52
Quadrature Capital
United Kingdom
$477K -$748K -26,589 -61%
SPM
53
Symmetry Peak Management
Pennsylvania
$422K +$422K +15,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$404K -$38.7K -1,377 -9%
AP
55
AHL Partners
United Kingdom
$400K +$400K +14,238 New
State Street
56
State Street
Massachusetts
$380K -$8.41K -299 -2%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$283K – – –
RJA
58
Raymond James & Associates
Florida
$276K +$276K +9,816 New
GIA
59
GHP Investment Advisors
Colorado
$267K – – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249K +$140K +4,985 +129%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$237K +$237K +8,432 New
TI
62
Trexquant Investment
Connecticut
$210K -$110K -3,910 -34%
DTL
63
Dynamic Technology Lab
Singapore
$206K -$269K -9,565 -57%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$205K +$205K +7,300 New
Wolverine Trading
65
Wolverine Trading
Illinois
$204K -$118K -4,178 -37%
Citigroup
66
Citigroup
New York
$179K +$179K +6,383 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$139K +$139K +4,929 New
QT
68
Quantbot Technologies
New York
$136K -$78.9K -2,821 -37%
Group One Trading
69
Group One Trading
Illinois
$83K +$83K +2,959 New
PG
70
PEAK6 Group
Illinois
$82K -$227K -8,097 -73%
Simplex Trading
71
Simplex Trading
Illinois
$81K -$35.3K -1,264 -30%
Wells Fargo
72
Wells Fargo
California
$73K -$25.3K -900 -26%
AG
73
Advisor Group
Arizona
$72K +$49.5K +1,755 +219%
OAM
74
Oppenheimer Asset Management
New York
$69K +$69K +2,443 New
BlackRock
75
BlackRock
New York
$56K -$19.6K -700 -26%
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