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Nova
NVMI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
29
Reduced
39
Closed
12
Calls
$9M
Puts
$1.18M
Net Calls
+$7.82M
Net Calls Change
+$699K

Top Buyers

1
MIH
Meitav Investment House
Israel
+$19.5M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$18M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.87M
4
AS
Altshuler Shaham
Israel
+$5.99M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$3.13M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.58M
2
Norges Bank
Norges Bank
Norway
-$8.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.95M
5
PF
Phoenix Financial
Israel
-$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1M -$54.1K -1,031 -5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$933K -$646K -12,400 -41%
Jane Street
53
Jane Street
New York
$924K -$643K -12,335 -41%
AIM
54
ARK Investment Management
Florida
$903K -$586K -11,239 -39%
Citadel Advisors
55
Citadel Advisors
Florida
$846K -$1.5M -28,766 -64%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$835K +$835K +16,011 New
Northern Trust
57
Northern Trust
Illinois
$829K +$16.9K +323 +2%
GIA
58
GHP Investment Advisors
Colorado
$784K – – –
SBH
59
Segall Bryant & Hamill
Illinois
$774K +$150K +2,840 +24%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$749K +$296K +5,684 +65%
RJA
61
Raymond James & Associates
Florida
$655K -$95.9K -1,821 -13%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$654K +$654K +12,551 New
Citigroup
63
Citigroup
New York
$625K -$571K -10,949 -48%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$571K +$571K +10,952 New
NA
65
Navellier & Associates
Nevada
$559K +$4.22K +81 +0.8%
ERIM
66
Eagle Ridge Investment Management
Connecticut
$477K – – –
LPL Financial
67
LPL Financial
California
$474K +$15.6K +300 +3%
State Street
68
State Street
Massachusetts
$467K -$124K -2,375 -21%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$427K +$160K +3,027 +60%
Marshall Wace
70
Marshall Wace
United Kingdom
$423K +$423K +8,025 New
EDRH
71
Edmond de Rothschild Holding
Switzerland
$351K -$15.7K -300 -4%
OIA
72
Optimum Investment Advisors
Illinois
$302K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$299K – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$290K +$290K +5,567 New
Barclays
75
Barclays
United Kingdom
$268K +$268K +5,148 New
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