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Nova
NVMI

Overview Fund Activity

139 hedge funds and large institutions have $1.98B invested in Nova in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
49
Reduced
43
Closed
6
Calls
$9M
Puts
$5.17M
Net Calls
+$3.84M
Net Calls Change
-$2.55M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$293M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
MAM
3
Montanaro Asset Management
United Kingdom
$34.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.8M
5
MIH
5
Meitav Investment House
Israel
$60.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$97.9M
2
MMH
2
Menora Mivtachim Holdings
Israel
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$124M
4
II
4
Ibex Investors
Colorado
$0
5
AS
5
Altshuler Shaham
Israel
$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$393K +$393K +3,819 New
FIM
102
Freedom Investment Management
Connecticut
$388K -$9.97K -97 -3%
CIP
103
Cornerstone Investment Partners
Georgia
$376K – – –
P
104
Paradiem
Louisiana
$376K +$8.54K +90 +2%
Creative Planning
105
Creative Planning
Kansas
$357K -$20.6K -200 -5%
CAN
106
Cetera Advisor Networks
California
$347K +$347K +3,373 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$343K – – –
TI
108
Trexquant Investment
Connecticut
$339K +$339K +3,299 New
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$273K – – –
MPM
110
Meritage Portfolio Management
Kansas
$263K +$263K +2,553 New
Jennison Associates
111
Jennison Associates
New York
$252K +$252K +2,446 New
ASN
112
Advisory Services Network
Georgia
$250K -$7.72K -75 -3%
OR
113
Olympiad Research
Connecticut
$248K +$248K +2,414 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$245K – – –
LFF
115
Level Four Financial
Texas
$238K +$238K +2,316 New
Barclays
116
Barclays
United Kingdom
$224K +$224K +2,173 New
DADC
117
D.A. Davidson & Co
Montana
$219K +$219K +2,125 New
GTCM
118
Gyon Technologies Capital Management
New Jersey
$215K +$215K +2,088 New
PIM
119
Penobscot Investment Management
Massachusetts
$206K +$206K +2,000 New
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$187K – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K – – –
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$148K -$10.5K -102 -7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$122K +$25.7K +250 +27%
UFF
124
USA Financial Formulas
Michigan
$111K +$111K +1,080 New
US Bancorp
125
US Bancorp
Minnesota
$91K -$35.3K -342 -28%
2 3 4
5
6