Nova
NVMI
71 hedge funds and large institutions have $312M invested in Nova in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
6% more funds holding
Funds holding: 67 → 71 (+4)
3.03% more ownership
Funds ownership: 46.6% → 49.63% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $342M → $312M (-$30.4M)
71% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $7.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.94M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$3.1M |
| 3 |
BAMCO Inc
New York
|
+$3.08M |
| 4 |
Jane Street
New York
|
+$3.04M |
| 5 |
RA
Royce & Associates
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.39M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.12M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$1.37M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.05M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$61.5K | -2,600 | -99% |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$26.3K | -1,000 | Closed |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$26K | -1,000 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$15K | -582 | Closed |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| – | -$12K | -455 | Closed |
|
|
PA
81
Parallel Advisors
San Francisco,
California
| – | -$6K | -228 | Closed |
|
NVMI Hedge Fund Activity: Q4 2018 in Review
71 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2018, worth a combined $312M — down 8.9% from $342M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NVMI positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $7.94M. The largest seller was Wellington Management Group, cutting an estimated $6.39M.
- 71 institutional investors held Nova (NVMI) as of Q4 2018, up from 67 in Q3 2018.
- Funds reported $312M of Nova stock for Q4 2018, down 8.9% quarter-over-quarter.
- 15 funds opened new Nova positions in Q4 2018 and 10 closed out, a net change of +5 holders.
- The largest Nova buyer in Q4 2018 was Adage Capital Partners, an estimated $7.94M added.
- The largest Nova seller in Q4 2018 was Wellington Management Group, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2018.