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Nova
NVMI

Overview Fund Activity

91 hedge funds and large institutions have $326M invested in Nova in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
24
Reduced
31
Closed
19
Calls
$1.53M
Puts
$3.01M
Net Calls
-$1.48M
Net Calls Change
-$976K

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$24.8M
2
Invesco
2
Invesco
Georgia
$9.83M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.29M
4
DCM
4
Driehaus Capital Management
Illinois
$4.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$27.7M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
EI
2
EAM Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$221K
4
MWNA
4
Marshall Wace North America
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$92K -$720K -28,009 -89%
Bank of America
77
Bank of America
North Carolina
$87K +$62.3K +2,394 +253%
CG
78
Cutler Group
California
$67K +$29.1K +1,130 +77%
PCIA
79
Prime Capital Investment Advisors
Kansas
$65K +$65K +2,500 New
TRCT
80
Tower Research Capital (TRC)
New York
$60K +$60K +2,325 New
Simplex Trading
81
Simplex Trading
Illinois
$50K -$24.1K -944 -33%
PCM
82
Prelude Capital Management
New York
$24K +$24K +943 New
QT
83
Quantbot Technologies
New York
$20K -$106K -4,089 -84%
Wells Fargo
84
Wells Fargo
California
$19K -$50K -1,884 -72%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$7K -$19.6K -700 -74%
IA
86
IFP Advisors
Florida
$7K +$7K +273 New
PA
87
Parallel Advisors
California
$6K – – –
BlackRock
88
BlackRock
New York
$5K -$45K -1,800 -90%
CA
89
Calton & Associates
Florida
$3K +$3K +113 New
Barclays
90
Barclays
United Kingdom
$2K -$24.9K -1,109 -93%
AssetMark Inc
91
AssetMark Inc
California
$1K +$1K +48 New
EI
92
EAM Investors
California
– -$5.35M -190,135 Closed
MWNA
93
Marshall Wace North America
New York
– -$3.76M -134,362 Closed
SIM
94
Spark Investment Management
New York
– -$1.42M -50,600 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$1.2M -42,611 Closed
CI
96
Cavalier Investments
Georgia
– -$950K -33,800 Closed
EMG
97
Ellington Management Group
Connecticut
– -$663K -23,600 Closed
QC
98
Quadrature Capital
United Kingdom
– -$477K -16,956 Closed
SPM
99
Symmetry Peak Management
Pennsylvania
– -$422K -15,000 Closed
AP
100
AHL Partners
United Kingdom
– -$400K -14,238 Closed
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