NVMI icon

Nova
NVMI

Overview Fund Activity

138 hedge funds and large institutions have $1.99B invested in Nova in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
61
Reduced
40
Closed
17
Calls
$13.4M
Puts
$6.26M
Net Calls
+$7.1M
Net Calls Change
+$3.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
WA
3
Wasatch Advisors
Utah
$298M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$18.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.37M

Top Sellers

1
NC
1
Noked Capital
Israel
$0
2
NI
2
Noked Israel
Israel
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.41M
4
AS
4
Altshuler Shaham
Israel
$2.25M
5
Bank of America
5
Bank of America
North Carolina
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$365K +$10.8K +106 +3%
CAN
102
Cetera Advisor Networks
California
$353K +$9.67K +95 +3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$341K – – –
FIM
104
Freedom Investment Management
Connecticut
$323K -$63.6K -621 -16%
CIP
105
Cornerstone Investment Partners
Georgia
$302K -$71.7K -700 -19%
MPM
106
Meritage Portfolio Management
Kansas
$263K +$1.74K +17 +0.7%
OR
107
Olympiad Research
Connecticut
$261K +$14.2K +139 +6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$243K -$304K -2,992 -56%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$239K – – –
PP
110
Paloma Partners
Connecticut
$224K -$205K -2,000 -48%
DADC
111
D.A. Davidson & Co
Montana
$217K – – –
EGM
112
Engineers Gate Manager
New York
$217K +$217K +2,125 New
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$215K +$215K +2,102 New
ASN
114
Advisory Services Network
Georgia
$214K -$34.2K -335 -14%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$208K +$208K +2,051 New
PIM
116
Penobscot Investment Management
Massachusetts
$205K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K – – –
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$147K -$307 -3 -0.2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$122K – – –
UFF
120
USA Financial Formulas
Michigan
$99K -$11.2K -110 -10%
US Bancorp
121
US Bancorp
Minnesota
$90K -$308 -3 -0.3%
QT
122
Quantbot Technologies
New York
$81K +$81K +800 New
Osaic Holdings
123
Osaic Holdings
Arizona
$61K -$12.5K -124 -17%
TPCW
124
TD Private Client Wealth
New York
$60.8K +$915 +9 +2%
Wells Fargo
125
Wells Fargo
California
$46K -$938K -9,383 -95%
3 4
5
6 7