Nova
NVMI
103 hedge funds and large institutions have $902M invested in Nova in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.
661% more call options, than puts
Call options by funds: $9M | Put options by funds: $1.18M
10% more capital invested
Capital invested by funds: $820M → $902M (+$81.5M)
0.89% more ownership
Funds ownership: 60.71% → 61.61% (+0.89%)
1% less funds holding
Funds holding: 104 → 103 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$19.1M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$17.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.72M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$5.86M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.42M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.64M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.7M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.99M |
| 5 |
Renaissance Technologies
New York
|
-$5.85M |
NVMI Hedge Fund Activity: Q3 2020 in Review
103 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2020, worth a combined $902M — up 9.9% from $820M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NVMI and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 29 added.
The largest buyer was Meitav Investment House, adding an estimated $19.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.42M.
- 103 institutional investors held Nova (NVMI) as of Q3 2020, down from 104 in Q2 2020.
- Funds reported $902M of Nova stock for Q3 2020, up 9.9% quarter-over-quarter.
- 11 funds opened new Nova positions in Q3 2020 and 12 closed out, a net change of -1 holder.
- The largest Nova buyer in Q3 2020 was Meitav Investment House, an estimated $19.1M added.
- The largest Nova seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $9.42M sold.
Based on aggregated 13F filings for Q3 2020.