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Nova
NVMI

Overview Fund Activity

76 hedge funds and large institutions have $372M invested in Nova in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
29
Closed
26
Calls
$240K
Puts
$3.13M
Net Calls
-$2.89M
Net Calls Change
-$3.4M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$23.9M
2
RA
Royce & Associates
New York
+$6.03M
3
II
Ibex Investors
Colorado
+$5.76M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$2.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.21M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.52M
2
MWNA
Marshall Wace North America
New York
-$3.18M
3
KCM
Kennedy Capital Management
Missouri
-$3.07M
4
MC
Menta Capital
California
-$3.05M
5
SM
Senvest Management
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$287K -$6.91K -254 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$275K – – –
GIA
53
GHP Investment Advisors
Colorado
$259K – – –
Citigroup
54
Citigroup
New York
$249K -$65.7K -2,412 -21%
VF
55
Virtu Financial
New York
$246K +$246K +9,012 New
SGAM
56
Smith Group Asset Management
Texas
$237K +$140K +5,140 +145%
TRCT
57
Tower Research Capital (TRC)
New York
$169K +$164K +5,998 +2,999%
OIA
58
Optimum Investment Advisors
Illinois
$164K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K -$263K -9,626 -66%
Wells Fargo
60
Wells Fargo
California
$122K +$119K +4,361 +3,759%
AG
61
Advisor Group
Arizona
$103K -$4.09K -150 -4%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$71K +$40.2K +1,486 +131%
RWP
63
RWA Wealth Partners
Massachusetts
$59K -$10.9K -400 -16%
Deutsche Bank
64
Deutsche Bank
Germany
$58K -$403K -14,695 -87%
Barclays
65
Barclays
United Kingdom
$33K +$5.5K +200 +20%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$27.3K +$10.9K +400 +67%
PCM
67
Prelude Capital Management
New York
$24K -$27.3K -980 -53%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$16K – – –
Macquarie Group
69
Macquarie Group
Australia
$14K -$571K -20,400 -98%
IA
70
IFP Advisors
Florida
$9K +$1.44K +52 +19%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$7K – – –
PA
72
Parallel Advisors
California
$6K – – –
PCIA
73
Prime Capital Investment Advisors
Kansas
$4K +$4K +150 New
CG
74
Cutler Group
California
$2K -$12.5K -600 -86%
AssetMark Inc
75
AssetMark Inc
California
$1K -$65 -3 -6%
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3
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