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Nova
NVMI

Overview Fund Activity

67 hedge funds and large institutions have $342M invested in Nova in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
25
Closed
19
Calls
$1.53M
Puts
$3.57M
Net Calls
-$2.03M
Net Calls Change
+$856K

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$5.12M
2
CI
Clal Insurance
Israel
+$3.56M
3
SCP
Seizert Capital Partners
Michigan
+$2.79M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$2.57M
5
DG
Delek Group
Israel
+$1.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.64M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.72M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.21M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.21M
5
SM
Senvest Management
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$40K -$1.72M -66,511 -98%
Group One Trading
52
Group One Trading
Illinois
$40K +$40K +1,518 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$26.3K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$26K +$26K +1,000 New
TRCT
55
Tower Research Capital (TRC)
New York
$16K -$144K -5,578 -90%
TC
56
Truvestments Capital
Florida
$16K +$16K +609 New
PCM
57
Prelude Capital Management
New York
$15K -$7.24K -281 -33%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13K -$2.18K -84 -14%
DWA
59
Dorsey Wright & Associates
California
$12K +$12K +455 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$8K +$8K +301 New
PA
61
Parallel Advisors
California
$6K – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.26K -$126K -4,785 -96%
IA
63
IFP Advisors
Florida
$3K -$4.8K -200 -62%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$3K -$4.5K -150 -60%
CG
65
Cutler Group
California
$2K – – –
AssetMark Inc
66
AssetMark Inc
California
$1K – – –
AIIMS
67
Analyst IMS Investment Management Services
Israel
$18 +$18 +700 New
Allianz Asset Management
68
Allianz Asset Management
Germany
– -$2.21M -81,072 Closed
SM
69
Senvest Management
New York
– -$1.87M -68,773 Closed
TCM
70
Timpani Capital Management
Wisconsin
– -$1.49M -54,788 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
– -$844K -30,885 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
– -$778K -28,533 Closed
CM
73
Castleark Management
Illinois
– -$655K -24,030 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$613K -22,483 Closed
HSBC Holdings
75
HSBC Holdings
United Kingdom
– -$416K -15,267 Closed
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