Nova
NVMI
123 hedge funds and large institutions have $1.26B invested in Nova in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 6 closing their positions.
961% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $417K
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $902M → $1.26B (+$354M)
19% more funds holding
Funds holding: 103 → 123 (+20)
2.68% more ownership
Funds ownership: 61.61% → 64.28% (+2.7%)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$23.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.41M |
| 5 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$12.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$4.92M |
NVMI Hedge Fund Activity: Q4 2020 in Review
123 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2020, worth a combined $1.26B — up 39% from $902M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NVMI positions and 6 closed out — a net gain of 20 holders — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $24.7M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $12.2M sold.
- 123 institutional investors held Nova (NVMI) as of Q4 2020, up from 103 in Q3 2020.
- Funds reported $1.26B of Nova stock for Q4 2020, up 39% quarter-over-quarter.
- 26 funds opened new Nova positions in Q4 2020 and 6 closed out, a net change of +20 holders.
- The largest Nova buyer in Q4 2020 was Wasatch Advisors, an estimated $24.7M added.
- The largest Nova seller in Q4 2020 was Altshuler Shaham, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2020.