Nova
NVMI
97 hedge funds and large institutions have $341M invested in Nova in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
23% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $2.21M
7% more funds holding
Funds holding: 91 → 97 (+6)
5% more capital invested
Capital invested by funds: $326M → $341M (+$15.6M)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0.44% more ownership
Funds ownership: 45.43% → 45.87% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$10.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$3.2M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$3.03M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.48M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.83M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$4.33M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$3.77M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.84M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$245K | -9,454 | Closed |
|
|
KI
102
Koch Industries
Wichita,
Kansas
| – | -$215K | -8,304 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$189K | -6,946 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$128K | -4,929 | Closed |
|
|
PCIA
105
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$65K | -2,500 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$53.3K | -1,957 | Closed |
|
107
BlackRock
New York
| – | -$5K | -200 | Closed |
|
|
CA
108
Calton & Associates
Tampa,
Florida
| – | -$3K | -113 | Closed |
|
NVMI Hedge Fund Activity: Q1 2018 in Review
97 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2018, worth a combined $341M — up 4.8% from $326M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NVMI positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Delek Group, adding an estimated $10.8M. The largest seller was Invesco, exiting entirely with an estimated $9.83M sold.
- 97 institutional investors held Nova (NVMI) as of Q1 2018, up from 91 in Q4 2017.
- Funds reported $341M of Nova stock for Q1 2018, up 4.8% quarter-over-quarter.
- 19 funds opened new Nova positions in Q1 2018 and 11 closed out, a net change of +8 holders.
- The largest Nova buyer in Q1 2018 was Delek Group, an estimated $10.8M added.
- The largest Nova seller in Q1 2018 was Invesco, an estimated $9.83M sold.
Based on aggregated 13F filings for Q1 2018.