Nova
NVMI
NVMI
104 hedge funds and large institutions have $820M invested in Nova in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 93 → 104 (+11)
3.86% less ownership
Funds ownership: 64.58% → 60.71% (-3.9%)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
Holders
104
Holding in Top 10
3
Calls
$9.41M
Puts
$2.29M
Top Buyers
| 1 | +$7.23M | |
| 2 | +$4.74M | |
| 3 | +$3.92M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.22M |
| 5 |
Morgan Stanley
New York
|
+$2.74M |
Top Sellers
| 1 | -$16M | |
| 2 | -$11.4M | |
| 3 | -$9.78M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.03M |
| 5 |
RA
Royce & Associates
New York
|
-$4.64M |