Nova
NVMI
67 hedge funds and large institutions have $342M invested in Nova in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 47.28% → 46.6% (-0.68%)
8% less capital invested
Capital invested by funds: $372M → $342M (-$29.8M)
12% less funds holding
Funds holding: 76 → 67 (-9)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
57% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$5.38M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$3.74M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.94M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$2.7M |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.88M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.85M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.34M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.21M |
| 5 |
SM
Senvest Management
New York
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Oxford Asset Management
Oxford,
United Kingdom
| – | -$323K | -11,785 | Closed |
|
|
SFM
77
Systematic Financial Management
Teaneck,
New Jersey
| – | -$319K | -11,690 | Closed |
|
|
CCMW
78
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$310K | -11,360 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$246K | -9,012 | Closed |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| – | -$103K | -3,775 | Closed |
|
|
RWP
81
RWA Wealth Partners
Newton,
Massachusetts
| – | -$59K | -2,160 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$58K | -2,115 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$33K | -1,200 | Closed |
|
84
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$14K | -500 | Closed |
|
|
PCIA
85
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -150 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$1.47K | -53 | Closed |
|
NVMI Hedge Fund Activity: Q3 2018 in Review
67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2018, worth a combined $342M — down 8% from $372M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NVMI and 11 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $5.38M. The largest seller was Wellington Management Group, cutting an estimated $4.88M.
- 67 institutional investors held Nova (NVMI) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $342M of Nova stock for Q3 2018, down 8% quarter-over-quarter.
- 11 funds opened new Nova positions in Q3 2018 and 19 closed out, a net change of -8 holders.
- The largest Nova buyer in Q3 2018 was Harel Insurance Investments & Financial Services, an estimated $5.38M added.
- The largest Nova seller in Q3 2018 was Wellington Management Group, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2018.