Nova
NVMI
NVMI
93 hedge funds and large institutions have $592M invested in Nova in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $644M → $592M (-$52.6M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
82% less call options, than puts
Call options by funds: $180K | Put options by funds: $980K
Holders
93
Holding in Top 10
2
Calls
$180K
Puts
$980K
Top Buyers
| 1 | +$54.9M | |
| 2 | +$11.7M | |
| 3 | +$6.98M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.59M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$2.55M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$8.7M | |
| 3 | -$6.46M | |
| 4 |
Renaissance Technologies
New York
|
-$3.62M |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
-$3.59M |