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NVMI

Nova
NVMI

103 hedge funds and large institutions have $902M invested in Nova in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $9M | Put options by funds: $1.18M

10% more capital invested

Capital invested by funds: $820M → $902M (+$81.5M)

0.89% more ownership

Funds ownership: 60.71% → 61.61% (+0.89%)

1% less funds holding

Funds holding: 104 → 103 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
29
Reduced
39
Closed
12
Calls
$9M
Puts
$1.18M
Net Calls
+$7.82M
Net Calls Change
+$699K

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$19.1M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$17.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.72M
4
AS
Altshuler Shaham
Israel
+$5.86M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.42M
2
Norges Bank
Norges Bank
Norway
-$8.64M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.7M
4
PF
Phoenix Financial
Israel
-$5.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$1K – – –
FHC
102
First Horizon Corporation
Tennessee
$1K +$1.18K +23 New
WMC
103
Westwood Management Corporation
Illinois
– -$1.06M -22,000 Closed
Lazard Asset Management
104
Lazard Asset Management
New York
– -$932K -19,351 Closed
TI
105
Trexquant Investment
Connecticut
– -$479K -9,946 Closed
PP
106
Paloma Partners
Connecticut
– -$380K -7,885 Closed
VF
107
Virtu Financial
New York
– -$357K -7,409 Closed
EGM
108
Engineers Gate Manager
New York
– -$349K -7,240 Closed
SPC
109
Sigma Planning Corp
Michigan
– -$305K -6,320 Closed
FIM
110
Freedom Investment Management
Connecticut
– -$264K -5,485 Closed
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
– -$216K -4,474 Closed
CANY
112
Caxton Associates (New York)
New York
– -$212K -4,396 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$51K -1,053 Closed
PAM
114
Panagora Asset Management
Massachusetts
– -$11K -218 Closed
1 2 3 4
5

NVMI Hedge Fund Activity: Q3 2020 in Review

103 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2020, worth a combined $902M — up 9.9% from $820M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NVMI and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 29 added.

The largest buyer was Meitav Investment House, adding an estimated $19.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.42M.

  • 103 institutional investors held Nova (NVMI) as of Q3 2020, down from 104 in Q2 2020.
  • Funds reported $902M of Nova stock for Q3 2020, up 9.9% quarter-over-quarter.
  • 11 funds opened new Nova positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest Nova buyer in Q3 2020 was Meitav Investment House, an estimated $19.1M added.
  • The largest Nova seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q3 2020.