Nova
NVMI
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
35% more capital invested
Capital invested by funds: $399M → $537M (+$138M)
2.45% more ownership
Funds ownership: 58.03% → 60.48% (+2.5%)
2% more funds holding
Funds holding: 83 → 85 (+2)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
32% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $4.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.06M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.86M |
| 4 |
Morgan Stanley
New York
|
+$2.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.36M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.35M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$2.54M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.73M |
| 5 |
Two Sigma Investments
New York
|
-$1.41M |
NVMI Hedge Fund Activity: Q3 2019 in Review
85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2019, worth a combined $537M — up 35% from $399M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NVMI positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $20.7M. The largest seller was Adage Capital Partners, cutting an estimated $6.36M.
- 85 institutional investors held Nova (NVMI) as of Q3 2019, up from 83 in Q2 2019.
- Funds reported $537M of Nova stock for Q3 2019, up 35% quarter-over-quarter.
- 11 funds opened new Nova positions in Q3 2019 and 8 closed out, a net change of +3 holders.
- The largest Nova buyer in Q3 2019 was Vaughan Nelson Investment Management, an estimated $20.7M added.
- The largest Nova seller in Q3 2019 was Adage Capital Partners, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2019.