Nova
NVMI
161 hedge funds and large institutions have $2.96B invested in Nova in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
49% more capital invested
Capital invested by funds: $1.99B → $2.96B (+$978M)
48% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $9M
34% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 44
17% more funds holding
Funds holding: 138 → 161 (+23)
2.91% more ownership
Funds ownership: 68.71% → 71.62% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$64.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$23.4M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$64.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$13.5M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$11.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.63M |
NVMI Hedge Fund Activity: Q4 2021 in Review
161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2021, worth a combined $2.96B — up 49% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NVMI positions and 17 closed out — a net gain of 23 holders — while 59 added to existing stakes and 44 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $64.2M. The largest seller was Adage Capital Partners, cutting an estimated $64.8M.
- 161 institutional investors held Nova (NVMI) as of Q4 2021, up from 138 in Q3 2021.
- Funds reported $2.96B of Nova stock for Q4 2021, up 49% quarter-over-quarter.
- 40 funds opened new Nova positions in Q4 2021 and 17 closed out, a net change of +23 holders.
- The largest Nova buyer in Q4 2021 was Oberweis Asset Management, an estimated $64.2M added.
- The largest Nova seller in Q4 2021 was Adage Capital Partners, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2021.