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Nova
NVMI

Overview Fund Activity

104 hedge funds and large institutions have $820M invested in Nova in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
27
Reduced
43
Closed
8
Calls
$9.41M
Puts
$2.29M
Net Calls
+$7.12M
Net Calls Change
+$7.92M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.74M
3
American Century Companies
American Century Companies
Missouri
+$3.92M
4
WA
Wasatch Advisors
Utah
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.74M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
3
MIH
Meitav Investment House
Israel
-$9.78M
4
PF
Phoenix Financial
Israel
-$6.03M
5
RA
Royce & Associates
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$971K -$251K -5,217 -21%
Lazard Asset Management
52
Lazard Asset Management
New York
$932K -$1.46M -30,336 -61%
Two Sigma Investments
53
Two Sigma Investments
New York
$916K +$365K +7,584 +66%
SG Americas Securities
54
SG Americas Securities
New York
$773K +$539K +11,200 +231%
Northern Trust
55
Northern Trust
Illinois
$750K +$371K +7,704 +98%
GIA
56
GHP Investment Advisors
Colorado
$725K – – –
RJA
57
Raymond James & Associates
Florida
$687K +$130K +2,689 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$585K -$745K -15,488 -56%
SBH
59
Segall Bryant & Hamill
Illinois
$569K -$2.51M -52,160 -82%
State Street
60
State Street
Massachusetts
$546K -$37.3K -773 -6%
NA
61
Navellier & Associates
Nevada
$513K +$513K +10,644 New
QC
62
Quadrature Capital
United Kingdom
$498K +$498K +10,326 New
TI
63
Trexquant Investment
Connecticut
$479K +$479K +9,946 New
ERIM
64
Eagle Ridge Investment Management
Connecticut
$441K -$70.9K -1,471 -14%
LPL Financial
65
LPL Financial
California
$424K +$424K +8,796 New
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$418K +$418K +8,678 New
AIM
67
Aigen Investment Management
New York
$393K -$152K -3,150 -28%
PP
68
Paloma Partners
Connecticut
$380K +$380K +7,885 New
VF
69
Virtu Financial
New York
$357K +$357K +7,409 New
EGM
70
Engineers Gate Manager
New York
$349K +$349K +7,240 New
EDRH
71
Edmond de Rothschild Holding
Switzerland
$336K -$64.8K -1,350 -16%
SPC
72
Sigma Planning Corp
Michigan
$305K +$305K +6,320 New
OIA
73
Optimum Investment Advisors
Illinois
$280K +$2.41K +50 +0.9%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$275K +$33.3K +687 +14%
FIM
75
Freedom Investment Management
Connecticut
$264K -$112K -2,336 -30%
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