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Nova
NVMI

Overview Fund Activity

138 hedge funds and large institutions have $1.99B invested in Nova in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
61
Reduced
40
Closed
17
Calls
$13.4M
Puts
$6.26M
Net Calls
+$7.1M
Net Calls Change
+$3.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
WA
3
Wasatch Advisors
Utah
$298M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$18.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.37M

Top Sellers

1
NC
1
Noked Capital
Israel
$0
2
NI
2
Noked Israel
Israel
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.41M
4
AS
4
Altshuler Shaham
Israel
$2.25M
5
Bank of America
5
Bank of America
North Carolina
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$681K +$681K +6,660 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$681K +$681K +6,700 New
Lazard Asset Management
78
Lazard Asset Management
New York
$665K -$8.18K -80 -1%
QC
79
Quadrature Capital
United Kingdom
$645K +$645K +6,304 New
ACM
80
AlphaCrest Capital Management
New York
$643K +$643K +6,287 New
BlackRock
81
BlackRock
New York
$638K -$3.5M -34,202 -85%
TC
82
Truvestments Capital
Florida
$625K -$2.35K -23 -0.4%
VanEck Associates
83
VanEck Associates
New York
$619K -$49.8K -487 -7%
State Street
84
State Street
Massachusetts
$614K +$104K +1,017 +20%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$596K – – –
Select Equity Group
86
Select Equity Group
New York
$578K +$41.9K +410 +8%
EA
87
Ellsworth Advisors
Ohio
$572K +$21.5K +210 +4%
OIA
88
Optimum Investment Advisors
Illinois
$563K – – –
ERIM
89
Eagle Ridge Investment Management
Connecticut
$551K -$41.4K -405 -7%
BHB
90
Bank Hapoalim BM
Israel
$534K +$534K +5,220 New
Group One Trading
91
Group One Trading
Illinois
$516K +$17.8K +174 +4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$505K -$86.4K -850 -15%
Amundi
93
Amundi
France
$493K +$103K +1,005 +26%
Stifel Financial
94
Stifel Financial
Missouri
$468K +$468K +4,573 New
HCM
95
HMS Capital Management
Tennessee
$451K +$451K +4,411 New
P
96
Paradiem
Louisiana
$415K -$24.7K -223 -6%
Simplex Trading
97
Simplex Trading
Illinois
$398K -$20.1K -200 -5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$385K -$13.6K -133 -3%
CIM
99
Chiron Investment Management
New York
$378K +$378K +3,700 New
Deutsche Bank
100
Deutsche Bank
Germany
$365K -$4.42M -43,168 -92%
2 3
4
5 6