Nova
NVMI
119 hedge funds and large institutions have $1.62B invested in Nova in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.
392% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $1.63M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $1.26B → $1.62B (+$360M)
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
0.63% more ownership
Funds ownership: 64.28% → 64.91% (+0.63%)
3% less funds holding
Funds holding: 123 → 119 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$10.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$8.1M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.6M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$16.9M |
| 3 |
Renaissance Technologies
New York
|
-$15M |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
-$13.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
NVMI Hedge Fund Activity: Q1 2021 in Review
119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2021, worth a combined $1.62B — up 29% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NVMI and 15 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $73.5M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.6M sold.
- 119 institutional investors held Nova (NVMI) as of Q1 2021, down from 123 in Q4 2020.
- Funds reported $1.62B of Nova stock for Q1 2021, up 29% quarter-over-quarter.
- 15 funds opened new Nova positions in Q1 2021 and 18 closed out, a net change of -3 holders.
- The largest Nova buyer in Q1 2021 was Fidelity Investments, an estimated $73.5M added.
- The largest Nova seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2021.