Nova
NVMI
76 hedge funds and large institutions have $372M invested in Nova in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.
9% more capital invested
Capital invested by funds: $341M → $372M (+$30.7M)
1.41% more ownership
Funds ownership: 45.87% → 47.28% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
22% less funds holding
Funds holding: 97 → 76 (-21)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $240K | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$24.8M |
| 2 |
RA
Royce & Associates
New York
|
+$6.26M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
+$5.98M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$2.31M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.52M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.18M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.07M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$3.05M |
| 5 |
SM
Senvest Management
New York
|
-$2.69M |
NVMI Hedge Fund Activity: Q2 2018 in Review
76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2018, worth a combined $372M — up 9% from $341M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NVMI and 6 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $24.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.52M sold.
- 76 institutional investors held Nova (NVMI) as of Q2 2018, down from 97 in Q1 2018.
- Funds reported $372M of Nova stock for Q2 2018, up 9% quarter-over-quarter.
- 6 funds opened new Nova positions in Q2 2018 and 26 closed out, a net change of -20 holders.
- The largest Nova buyer in Q2 2018 was Menora Mivtachim Holdings, an estimated $24.8M added.
- The largest Nova seller in Q2 2018 was Driehaus Capital Management, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2018.