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Nova
NVMI

Overview Fund Activity

85 hedge funds and large institutions have $537M invested in Nova in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
23
Reduced
25
Closed
8
Calls
$3.1M
Puts
$4.59M
Net Calls
-$1.49M
Net Calls Change
-$1.61M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$23.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.65M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.19M
4
Morgan Stanley
Morgan Stanley
New York
+$3.07M
5
American Century Companies
American Century Companies
Missouri
+$2.64M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.11M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.35M
3
CI
Clal Insurance
Israel
-$2.84M
4
OAM
Oxford Asset Management
United Kingdom
-$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$374K -$18.5K -584 -5%
FIM
52
Freedom Investment Management
Connecticut
$357K +$357K +11,233 New
ERIM
53
Eagle Ridge Investment Management
Connecticut
$343K – – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$320K – – –
QC
55
Quadrature Capital
United Kingdom
$317K -$52.5K -1,657 -14%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$311K -$3.23K -100 -1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$243K -$10K -315 -4%
SGAM
58
Smith Group Asset Management
Texas
$227K – – –
OIA
59
Optimum Investment Advisors
Illinois
$175K – – –
Wells Fargo
60
Wells Fargo
California
$170K +$170K +5,352 New
MWNA
61
Marshall Wace North America
New York
$164K +$164K +5,149 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$143K – – –
Bank of America
63
Bank of America
North Carolina
$127K -$12K -378 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$106K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$79K +$62.2K +1,950 +371%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$75K – – –
VHMC
67
Value Holdings Management Company
New York
$64K +$64K +2,000 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57K – – –
US Bancorp
69
US Bancorp
Minnesota
$44K +$4.61K +145 +12%
FGAM
70
Financial Gravity Asset Management
Texas
$34K -$15.3K -481 -31%
FCMT
71
Founders Capital Management (Texas)
Texas
$32K – – –
TC
72
Truvestments Capital
Florida
$32K +$10.5K +325 +49%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$27K +$26.4K +814 +4,284%
UBS Group
74
UBS Group
Switzerland
$22K -$813 -26 -4%
Marshall Wace
75
Marshall Wace
United Kingdom
$21K +$21K +669 New
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