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Nova
NVMI

Overview Fund Activity

97 hedge funds and large institutions have $341M invested in Nova in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.72M
Puts
$2.21M
Net Calls
+$512K
Net Calls Change
+$1.99M

Top Buyers

1
DG
Delek Group
Israel
+$7.68M
2
MWNA
Marshall Wace North America
New York
+$3.18M
3
MIH
Meitav Investment House
Israel
+$3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.47M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.05M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.83M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.31M
3
AS
Altshuler Shaham
Israel
-$3.71M
4
BIM
Bogle Investment Management
Massachusetts
-$2.83M
5
DM
Delphi Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$544K +$79.2K +2,916 +17%
SGI
52
Summit Global Investments
Utah
$540K +$27.1K +1,000 +5%
ARTA
53
A.R.T. Advisors
New York
$520K -$552K -20,380 -52%
SI
54
Sensato Investors
California
$515K +$515K +19,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$456K +$359K +13,229 +369%
Two Sigma Investments
56
Two Sigma Investments
New York
$454K -$747K -27,573 -62%
CM
57
Castleark Management
Illinois
$443K -$208K -7,690 -32%
First Trust Advisors
58
First Trust Advisors
Illinois
$397K +$397K +14,631 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K -$16.8K -620 -4%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$385K -$119K -4,400 -24%
CCMW
61
Cypress Capital Management (Wyoming)
Wyoming
$316K +$8.13K +300 +3%
Citigroup
62
Citigroup
New York
$313K -$11.7K -431 -4%
QC
63
Quadrature Capital
United Kingdom
$303K +$303K +11,178 New
State Street
64
State Street
Massachusetts
$293K -$140K -5,164 -32%
Citadel Advisors
65
Citadel Advisors
Florida
$276K +$276K +10,185 New
ECM
66
Element Capital Management
New York
$275K +$275K +10,135 New
HCA
67
Harbour Capital Advisors
Virginia
$274K -$10.9K -400 -4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$273K – – –
Northern Trust
69
Northern Trust
Illinois
$259K -$5.61K -207 -2%
GIA
70
GHP Investment Advisors
Colorado
$258K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$241K -$302K -11,097 -56%
Goldman Sachs
72
Goldman Sachs
New York
$240K -$288K -10,628 -55%
LA
73
Lucus Advisors
New York
$214K -$121K -4,454 -36%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$204K -$352K -12,996 -63%
PG
75
PEAK6 Group
Illinois
$201K +$201K +7,395 New
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