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Nova
NVMI

Overview Fund Activity

149 hedge funds and large institutions have $2.11B invested in Nova in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
18
Increased
47
Reduced
63
Closed
30
Calls
$8.2M
Puts
$7.01M
Net Calls
+$1.19M
Net Calls Change
-$3.17M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$69.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$54.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$178M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$9.38M
5
MIH
5
Meitav Investment House
Israel
$73.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$245M
2
American Century Companies
2
American Century Companies
Missouri
$47.6M
3
NC
3
Noked Capital
Israel
$6.56M
4
NI
4
Noked Israel
Israel
$6.56M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$452K -$123K -1,185 -21%
P
102
Paradiem
Louisiana
$428K +$29.8K +293 +7%
BRWA
103
B. Riley Wealth Advisors
Florida
$393K +$393K +3,607 New
Jennison Associates
104
Jennison Associates
New York
$392K -$3.51M -32,260 -90%
TI
105
Trexquant Investment
Connecticut
$384K -$398K -3,656 -51%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$363K – – –
Creative Planning
107
Creative Planning
Kansas
$338K – – –
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$329K – – –
MPM
109
Meritage Portfolio Management
Kansas
$328K +$33.9K +311 +12%
Lazard Asset Management
110
Lazard Asset Management
New York
$323K -$549K -5,044 -63%
CIP
111
Cornerstone Investment Partners
Georgia
$321K – – –
ACM
112
Aubrey Capital Management
United Kingdom
$316K +$316K +2,900 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$301K -$210K -1,921 -41%
OR
114
Olympiad Research
Connecticut
$290K +$290K +2,665 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$263K – – –
CC
116
Centiva Capital
New York
$259K +$259K +2,377 New
BOPW
117
Brandywine Oak Private Wealth
Pennsylvania
$244K +$65K +599 +36%
ASN
118
Advisory Services Network
Georgia
$241K -$25.6K -235 -10%
Osaic Holdings
119
Osaic Holdings
Arizona
$240K -$709K -5,311 -75%
CAN
120
Cetera Advisor Networks
California
$234K -$161K -1,475 -41%
DADC
121
D.A. Davidson & Co
Montana
$231K – – –
PCM
122
Prelude Capital Management
New York
$230K +$230K +2,117 New
PIM
123
Penobscot Investment Management
Massachusetts
$218K – – –
MM
124
MQS Management
New York
$208K +$208K +1,910 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K – – –
3 4
5
6 7