Nova
NVMI
82 hedge funds and large institutions have $251M invested in Nova in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
218% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $675K
49% more funds holding
Funds holding: 55 → 82 (+27)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
26% more capital invested
Capital invested by funds: $199M → $251M (+$52.2M)
2.12% more ownership
Funds ownership: 38.98% → 41.1% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.13M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.79M |
| 3 |
Morgan Stanley
New York
|
+$4.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.74M |
| 5 |
Millennium Management
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.69M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.13M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.7M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$14.5K | +650 | +650% |
|
|
ACM
77
Aviance Capital Management
Sarasota,
Florida
| $12K | +$11.9K | +535 | New |
|
|
MSFP
78
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $7K | +$6.67K | +300 | New |
|
|
TDC
79
Thompson Davis & Co
Richmond,
Virginia
| $6K | -$5.56K | -250 | -50% |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| $5K | +$5.07K | +228 | New |
|
81
Walleye Trading
New York
| $38 | +$37.8K | +1,701 | New |
|
|
SPM
82
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$465K | -25,000 | Closed |
|
|
AL
83
AJO LP
Philadelphia,
Pennsylvania
| – | -$219K | -11,756 | Closed |
|
|
PCM
84
Perritt Capital Management
Chicago,
Illinois
| – | -$186K | -10,000 | Closed |
|
|
FPF
85
FNY Partners Fund
New York
| – | -$120K | -6,500 | Closed |
|
86
Russell Investments Group
London,
United Kingdom
| – | -$60K | -3,221 | Closed |
|
87
JP Morgan Chase
New York
| – | -$12K | -645 | Closed |
|
NVMI Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2017, worth a combined $251M — up 26% from $199M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NVMI positions and 6 closed out — a net gain of 27 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.13M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.
- 82 institutional investors held Nova (NVMI) as of Q2 2017, up from 55 in Q1 2017.
- Funds reported $251M of Nova stock for Q2 2017, up 26% quarter-over-quarter.
- 33 funds opened new Nova positions in Q2 2017 and 6 closed out, a net change of +27 holders.
- The largest Nova buyer in Q2 2017 was Acadian Asset Management, an estimated $9.13M added.
- The largest Nova seller in Q2 2017 was Wellington Management Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2017.