Nova
NVMI
73 hedge funds and large institutions have $376M invested in Nova in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.
21% more capital invested
Capital invested by funds: $312M → $376M (+$64.9M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
4% more ownership
Funds ownership: 49.63% → 53.63% (+4%)
3% more funds holding
Funds holding: 71 → 73 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
95% less call options, than puts
Call options by funds: $40K | Put options by funds: $884K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Morgan Stanley
New York
|
+$4.28M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
+$2.67M |
| 4 |
BAMCO Inc
New York
|
+$2.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$4.79M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$3.68M |
| 3 |
QI
QS Investors
New York
|
-$1.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
76
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$385K | -17,015 | Closed |
|
77
Millennium Management
New York
| – | -$352K | -15,460 | Closed |
|
78
Wolverine Trading
Chicago,
Illinois
| – | -$259K | -11,488 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$208K | -9,135 | Closed |
|
|
MWNA
80
Marshall Wace North America
New York
| – | -$183K | -8,045 | Closed |
|
|
AIIMS
81
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| – | -$16 | -700 | Closed |
|
|
MIM
82
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -126 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$2.33K | -96 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | +$315 | +13 | New |
|
NVMI Hedge Fund Activity: Q1 2019 in Review
73 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2019, worth a combined $376M — up 21% from $312M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NVMI positions and 12 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $18.4M. The largest seller was Clal Insurance, cutting an estimated $4.79M.
- 73 institutional investors held Nova (NVMI) as of Q1 2019, up from 71 in Q4 2018.
- Funds reported $376M of Nova stock for Q1 2019, up 21% quarter-over-quarter.
- 14 funds opened new Nova positions in Q1 2019 and 12 closed out, a net change of +2 holders.
- The largest Nova buyer in Q1 2019 was Adage Capital Partners, an estimated $18.4M added.
- The largest Nova seller in Q1 2019 was Clal Insurance, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2019.