Nova
NVMI
83 hedge funds and large institutions have $399M invested in Nova in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
29% more call options, than puts
Call options by funds: $553K | Put options by funds: $430K
14% more funds holding
Funds holding: 73 → 83 (+10)
6% more capital invested
Capital invested by funds: $376M → $399M (+$22.5M)
4.4% more ownership
Funds ownership: 53.63% → 58.03% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.72M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.55M |
| 4 |
Renaissance Technologies
New York
|
+$2.11M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5.35M |
| 2 |
Morgan Stanley
New York
|
-$3.53M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$2.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.29M |
| 5 |
Jane Street
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
77
Simplex Trading
Chicago,
Illinois
| $2K | +$2.59K | +97 | New |
|
|
LWM
78
Liberty Wealth Management
Oakland,
California
| $1K | – | – | – |
|
79
AssetMark Inc
Concord,
California
| $1K | +$27 | +1 | +4% |
|
|
APA
80
American Portfolios Advisors
Holbrook,
New York
| $486 | – | – | – |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | – | – | – |
|
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.29M | -93,636 | Closed |
|
83
Marshall Wace
London,
United Kingdom
| – | -$431K | -17,094 | Closed |
|
|
CCIA
84
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$309K | -12,270 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17.5K | -656 | -97% |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$8K | -320 | Closed |
|
|
LC
87
Lavaca Capital
Houston,
Texas
| – | -$5K | -185 | Closed |
|
NVMI Hedge Fund Activity: Q2 2019 in Review
83 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2019, worth a combined $399M — up 6% from $376M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NVMI positions and 5 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $33.2M. The largest seller was Clal Insurance, cutting an estimated $5.35M.
- 83 institutional investors held Nova (NVMI) as of Q2 2019, up from 73 in Q1 2019.
- Funds reported $399M of Nova stock for Q2 2019, up 6% quarter-over-quarter.
- 16 funds opened new Nova positions in Q2 2019 and 5 closed out, a net change of +11 holders.
- The largest Nova buyer in Q2 2019 was Adage Capital Partners, an estimated $33.2M added.
- The largest Nova seller in Q2 2019 was Clal Insurance, an estimated $5.35M sold.
Based on aggregated 13F filings for Q2 2019.