NVMI icon

Nova
NVMI

Overview Fund Activity

139 hedge funds and large institutions have $1.98B invested in Nova in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
49
Reduced
43
Closed
6
Calls
$9M
Puts
$5.17M
Net Calls
+$3.84M
Net Calls Change
-$2.55M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$293M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
MAM
3
Montanaro Asset Management
United Kingdom
$34.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.8M
5
MIH
5
Meitav Investment House
Israel
$60.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$97.9M
2
MMH
2
Menora Mivtachim Holdings
Israel
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$124M
4
II
4
Ibex Investors
Colorado
$0
5
AS
5
Altshuler Shaham
Israel
$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$947K -$572K -5,553 -38%
Marshall Wace
77
Marshall Wace
United Kingdom
$926K +$533K +5,187 +136%
Northern Trust
78
Northern Trust
Illinois
$832K +$2.57K +25 +0.3%
Squarepoint
79
Squarepoint
New York
$805K +$530K +5,155 +193%
Lazard Asset Management
80
Lazard Asset Management
New York
$677K +$677K +6,588 New
VanEck Associates
81
VanEck Associates
New York
$673K +$673K +6,539 New
TC
82
Truvestments Capital
Florida
$631K -$40.9K -397 -6%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$626K +$626K +6,082 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$607K – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$597K -$135K -1,316 -18%
ERIM
86
Eagle Ridge Investment Management
Connecticut
$596K -$42.2K -410 -7%
OIA
87
Optimum Investment Advisors
Illinois
$566K -$25.7K -250 -4%
EA
88
Ellsworth Advisors
Ohio
$554K +$90K +875 +19%
CSS
89
Cubist Systematic Strategies
Connecticut
$554K +$554K +5,386 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$553K +$553K +5,383 New
Select Equity Group
91
Select Equity Group
New York
$539K +$61.6K +599 +13%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$533K +$533K +5,186 New
State Street
93
State Street
Massachusetts
$513K -$4.53K -44 -0.9%
Group One Trading
94
Group One Trading
Illinois
$501K +$501K +4,868 New
PFM
95
Premier Fund Managers
United Kingdom
$498K +$498K +4,810 New
Wolverine Trading
96
Wolverine Trading
Illinois
$455K +$455K +4,403 New
PP
97
Paloma Partners
Connecticut
$431K +$431K +4,187 New
Simplex Trading
98
Simplex Trading
Illinois
$428K -$188K -1,827 -30%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$401K -$319K -3,100 -44%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$401K -$2.88K -28 -0.7%
2 3
4
5 6