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Nova
NVMI

Overview Fund Activity

150 hedge funds and large institutions have $2.51B invested in Nova in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
63
Reduced
46
Closed
13
Calls
$33.1M
Puts
$27.5M
Net Calls
+$5.6M
Net Calls Change
+$7.77M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.3M
2
Jane Street
2
Jane Street
New York
$23.3M
3
Invesco
3
Invesco
Georgia
$23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.4M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$20.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MIH
2
Meitav Investment House
Israel
$66.6M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
American Century Companies
5
American Century Companies
Missouri
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$1.5M -$207K -1,762 -12%
OQS
77
Occudo Quantitative Strategies
Florida
$1.43M +$170K +1,449 +13%
QT
78
Quantbot Technologies
New York
$1.37M +$1.36M +11,583 +12,066%
OAM
79
Oppenheimer Asset Management
New York
$1.26M +$656K +5,595 +108%
GIA
80
GHP Investment Advisors
Colorado
$1.13M -$396K -3,390 -26%
SIGI
81
Susquehanna International Group (Ireland)
Ireland
$988K +$988K +8,423 New
TI
82
Trexquant Investment
Connecticut
$985K +$277K +2,361 +39%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$967K +$246K +2,176 +34%
Northern Trust
84
Northern Trust
Illinois
$950K -$5.63K -48 -0.6%
EGM
85
Engineers Gate Manager
New York
$946K +$454K +3,870 +92%
P
86
Paradiem
Louisiana
$943K +$76.5K +652 +9%
LPL Financial
87
LPL Financial
California
$890K -$621K -5,294 -41%
PFM
88
Premier Fund Managers
United Kingdom
$802K – – –
QC
89
Quent Capital
New York
$786K – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$772K +$613K +5,223 +385%
MAM
91
Morse Asset Management
Connecticut
$760K +$25.2K +215 +3%
CAN
92
Cetera Advisor Networks
California
$735K -$213K -1,874 -22%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$708K -$16.4K -146 -2%
VanEck Associates
94
VanEck Associates
New York
$684K -$231K -1,966 -25%
Barclays
95
Barclays
United Kingdom
$679K +$586K +5,001 +630%
Wolverine Trading
96
Wolverine Trading
Illinois
$679K +$263K +2,301 +63%
DTL
97
Dynamic Technology Lab
Singapore
$660K +$660K +5,630 New
Two Sigma Investments
98
Two Sigma Investments
New York
$638K +$141K +1,200 +28%
OIA
99
Optimum Investment Advisors
Illinois
$633K – – –
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$583K +$251K +2,144 +76%
2 3
4
5 6