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Nova
NVMI

Overview Fund Activity

91 hedge funds and large institutions have $326M invested in Nova in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
24
Reduced
31
Closed
19
Calls
$1.53M
Puts
$3.01M
Net Calls
-$1.48M
Net Calls Change
-$976K

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$24.8M
2
Invesco
2
Invesco
Georgia
$9.83M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.29M
4
DCM
4
Driehaus Capital Management
Illinois
$4.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$27.7M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
EI
2
EAM Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$221K
4
MWNA
4
Marshall Wace North America
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$505K +$61.9K +2,387 +14%
SGI
52
Summit Global Investments
Utah
$490K +$490K +18,900 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$482K +$482K +18,600 New
CS
54
Credit Suisse
Switzerland
$444K +$444K +17,117 New
State Street
55
State Street
Massachusetts
$414K +$63.5K +2,449 +18%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$394K +$165K +6,379 +72%
LA
57
Lucus Advisors
New York
$320K +$320K +12,350 New
Citigroup
58
Citigroup
New York
$310K +$145K +5,600 +88%
CCMW
59
Cypress Capital Management (Wyoming)
Wyoming
$294K +$260K +10,060 +774%
HCA
60
Harbour Capital Advisors
Virginia
$272K +$272K +10,500 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$261K – – –
Northern Trust
62
Northern Trust
Illinois
$253K +$253K +9,769 New
GIA
63
GHP Investment Advisors
Colorado
$246K – – –
RJA
64
Raymond James & Associates
Florida
$245K -$9.38K -362 -4%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$238K +$238K +9,200 New
Millennium Management
66
Millennium Management
New York
$221K -$3.85M -148,535 -95%
AIM
67
ARK Investment Management
Florida
$220K +$220K +8,474 New
UBS Group
68
UBS Group
Switzerland
$218K -$1.92M -74,234 -90%
KI
69
Koch Industries
Kansas
$215K +$215K +8,304 New
HHC
70
Hutchin Hill Capital
New York
$205K +$205K +7,900 New
AG
71
Advisor Group
Arizona
$182K +$116K +4,450 +174%
Group One Trading
72
Group One Trading
Illinois
$180K +$103K +3,987 +135%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$128K – – –
Morgan Stanley
74
Morgan Stanley
New York
$120K -$2.01M -77,544 -94%
SGAM
75
Smith Group Asset Management
Texas
$94K +$67.3K +2,610 +253%
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