Nova
NVMI
139 hedge funds and large institutions have $1.98B invested in Nova in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
74% more call options, than puts
Call options by funds: $9M | Put options by funds: $5.17M
23% more capital invested
Capital invested by funds: $1.62B → $1.98B (+$365M)
17% more funds holding
Funds holding: 119 → 139 (+20)
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
3.24% more ownership
Funds ownership: 64.91% → 68.15% (+3.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
| 3 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$23.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15.4M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.9M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$17.8M |
| 3 |
Renaissance Technologies
New York
|
-$13.2M |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
-$9.1M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$5.23M |
NVMI Hedge Fund Activity: Q2 2021 in Review
139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2021, worth a combined $1.98B — up 23% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NVMI positions and 6 closed out — a net gain of 21 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $55.2M. The largest seller was Adage Capital Partners, cutting an estimated $60.9M.
- 139 institutional investors held Nova (NVMI) as of Q2 2021, up from 119 in Q1 2021.
- Funds reported $1.98B of Nova stock for Q2 2021, up 23% quarter-over-quarter.
- 27 funds opened new Nova positions in Q2 2021 and 6 closed out, a net change of +21 holders.
- The largest Nova buyer in Q2 2021 was Wasatch Advisors, an estimated $55.2M added.
- The largest Nova seller in Q2 2021 was Adage Capital Partners, an estimated $60.9M sold.
Based on aggregated 13F filings for Q2 2021.