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NVMI

Nova

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

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $2.21M

7% more funds holding

Funds holding: 9197 (+6)

5% more capital invested

Capital invested by funds: $326M → $341M (+$15.6M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.44% more ownership

Funds ownership: 45.43%45.87% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$544K +$79.5K +2,916 +17%
SGI
52
Summit Global Investments
Utah
$540K +$27.3K +1,000 +5%
ARTA
53
A.R.T. Advisors
New York
$520K -$555K -20,380 -52%
SI
54
Sensato Investors
California
$515K +$518K +19,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$456K +$361K +13,229 +369%
Two Sigma Investments
56
Two Sigma Investments
New York
$454K -$751K -27,573 -62%
CM
57
Castleark Management
Illinois
$443K -$210K -7,690 -32%
First Trust Advisors
58
First Trust Advisors
Illinois
$397K +$399K +14,631 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K -$16.9K -620 -4%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$385K -$120K -4,400 -24%
CCMW
61
Cypress Capital Management (Wyoming)
Wyoming
$316K +$8.18K +300 +3%
Citigroup
62
Citigroup
New York
$313K -$11.7K -431 -4%
QC
63
Quadrature Capital
United Kingdom
$303K +$305K +11,178 New
State Street
64
State Street
Massachusetts
$293K -$141K -5,164 -32%
Citadel Advisors
65
Citadel Advisors
Florida
$276K +$278K +10,185 New
ECM
66
Element Capital Management
New York
$275K +$276K +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 -$5.64K -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 -$290K -10,628 -55%
LA
73
Lucus Advisors
New York
$214K -$121K -4,454 -36%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$204K -$354K -12,996 -63%
PG
75
PEAK6 Group
Illinois
$201K +$202K +7,395 New

NVMI Hedge Fund Activity: Q1 2018 in Review

97 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2018, worth a combined $341M — up 4.8% from $326M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVMI positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Delek Group, adding an estimated $10.8M. The largest seller was Invesco, exiting entirely with an estimated $9.83M sold.

  • 97 institutional investors held Nova (NVMI) as of Q1 2018, up from 91 in Q4 2017.
  • Funds reported $341M of Nova stock for Q1 2018, up 4.8% quarter-over-quarter.
  • 19 funds opened new Nova positions in Q1 2018 and 11 closed out, a net change of +8 holders.
  • The largest Nova buyer in Q1 2018 was Delek Group, an estimated $10.8M added.
  • The largest Nova seller in Q1 2018 was Invesco, an estimated $9.83M sold.

Based on aggregated 13F filings for Q1 2018.