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Nova
NVMI

Overview Fund Activity

76 hedge funds and large institutions have $372M invested in Nova in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
29
Closed
26
Calls
$240K
Puts
$3.13M
Net Calls
-$2.89M
Net Calls Change
-$3.4M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$23.9M
2
RA
Royce & Associates
New York
+$6.03M
3
II
Ibex Investors
Colorado
+$5.76M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$2.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.21M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.52M
2
MWNA
Marshall Wace North America
New York
-$3.18M
3
KCM
Kennedy Capital Management
Missouri
-$3.07M
4
MC
Menta Capital
California
-$3.05M
5
SM
Senvest Management
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$1K +$1K +53 New
DCM
77
Driehaus Capital Management
Illinois
– -$5.52M -203,607 Closed
MWNA
78
Marshall Wace North America
New York
– -$3.18M -117,297 Closed
KCM
79
Kennedy Capital Management
Missouri
– -$3.07M -113,217 Closed
MC
80
Menta Capital
California
– -$3.05M -112,262 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
– -$2.05M -75,412 Closed
Millennium Management
82
Millennium Management
New York
– -$1.76M -64,858 Closed
Squarepoint
83
Squarepoint
New York
– -$1.26M -46,290 Closed
BIM
84
Bogle Investment Management
Massachusetts
– -$965K -35,585 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– -$6K -23,014 Closed
Man Group
86
Man Group
United Kingdom
– -$605K -22,447 Closed
SGI
87
Summit Global Investments
Utah
– -$540K -19,900 Closed
ARTA
88
A.R.T. Advisors
New York
– -$520K -19,184 Closed
SI
89
Sensato Investors
California
– -$515K -19,000 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$454K -16,749 Closed
First Trust Advisors
91
First Trust Advisors
Illinois
– -$397K -14,631 Closed
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
– -$385K -14,200 Closed
QC
93
Quadrature Capital
United Kingdom
– -$303K -11,178 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$276K -10,185 Closed
ECM
95
Element Capital Management
New York
– -$275K -10,135 Closed
HCA
96
Harbour Capital Advisors
Virginia
– -$274K -10,100 Closed
Northern Trust
97
Northern Trust
Illinois
– -$259K -9,562 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$241K -8,868 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– -$174K -6,400 Closed
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– -$143K -5,252 Closed
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