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Nova
NVMI

Overview Fund Activity

161 hedge funds and large institutions have $2.96B invested in Nova in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+23
Holders Change %
+16.67%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
59
Reduced
44
Closed
17
Calls
$13.4M
Puts
$9M
Net Calls
+$4.36M
Net Calls Change
-$2.74M

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$77.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$37.8M
3
Bank of America
3
Bank of America
North Carolina
$39.7M
4
NC
4
Noked Capital
Israel
$28.3M
5
NI
5
Noked Israel
Israel
$28.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$62.6M
2
WA
2
Wasatch Advisors
Utah
$389M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$161M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$177M
5
CI
5
Clal Insurance
Israel
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$1.86M -$249K -1,700 -12%
NA
77
Navellier & Associates
Nevada
$1.86M +$108K +735 +6%
EI
78
EAM Investors
California
$1.81M -$426K -2,909 -19%
LPL Financial
79
LPL Financial
California
$1.76M -$87K -594 -5%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$1.56M -$81.6K -557 -5%
Citigroup
81
Citigroup
New York
$1.32M -$391K -2,671 -23%
QT
82
Quantbot Technologies
New York
$1.29M +$1.17M +7,982 +998%
AG
83
Algert Global
California
$1.19M +$218K +1,490 +22%
Northern Trust
84
Northern Trust
Illinois
$1.19M -$3.22K -22 -0.3%
VanEck Associates
85
VanEck Associates
New York
$1.19M +$299K +2,041 +34%
OQS
86
Occudo Quantitative Strategies
Florida
$1.18M +$1.18M +8,070 New
Lazard Asset Management
87
Lazard Asset Management
New York
$1.17M +$220K +1,505 +23%
JF
88
Jump Financial
Illinois
$1.16M +$1.16M +7,900 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.13M +$298K +2,096 +36%
Select Equity Group
90
Select Equity Group
New York
$1.06M +$235K +1,604 +28%
TI
91
Trexquant Investment
Connecticut
$1.05M +$1.05M +7,179 New
Osaic Holdings
92
Osaic Holdings
Arizona
$1.04M +$954K +6,507 +1,079%
BlackRock
93
BlackRock
New York
$959K +$45.4K +310 +5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$918K +$202K +1,399 +28%
TC
95
Truvestments Capital
Florida
$901K +$6.01K +41 +0.7%
State Street
96
State Street
Massachusetts
$862K -$16.4K -112 -2%
EA
97
Ellsworth Advisors
Ohio
$825K +$5.71K +39 +0.7%
OIA
98
Optimum Investment Advisors
Illinois
$806K – – –
ERSOT
99
Employees Retirement System of Texas
Texas
$800K +$800K +5,461 New
ERIM
100
Eagle Ridge Investment Management
Connecticut
$789K – – –
2 3
4
5 6