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Nova
NVMI

Overview Fund Activity

147 hedge funds and large institutions have $1.73B invested in Nova in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
46
Closed
26
Calls
$56.7M
Puts
$55.3M
Net Calls
+$1.42M
Net Calls Change
+$225K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$108M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
Group One Trading
3
Group One Trading
Illinois
$10.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$66.9M
5
Citigroup
5
Citigroup
New York
$10.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Invesco
2
Invesco
Georgia
$41.6M
3
WA
3
Wasatch Advisors
Utah
$191M
4
MAM
4
Montanaro Asset Management
United Kingdom
$24.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
101
TD Waterhouse Canada
Ontario, Canada
$437K +$11.7K +140 +3%
EIM
102
Essex Investment Management
Massachusetts
$427K +$427K +4,822 New
BHB
103
Bank Hapoalim BM
Israel
$417K +$7.98K +90 +2%
YIH
104
Y-Intercept (HK)
Hong Kong
$394K +$394K +4,449 New
ERIM
105
Eagle Ridge Investment Management
Connecticut
$392K -$39.9K -450 -9%
TI
106
Trexquant Investment
Connecticut
$386K +$74.5K +842 +24%
VF
107
Virtu Financial
New York
$381K +$381K +4,301 New
State Street
108
State Street
Massachusetts
$371K -$4.52K -51 -1%
ECM
109
ExodusPoint Capital Management
New York
$353K +$353K +3,987 New
HF
110
HRT Financial
New York
$338K +$338K +3,823 New
BRWA
111
B. Riley Wealth Advisors
Florida
$321K +$1.51K +17 +0.5%
HCM
112
HMS Capital Management
Tennessee
$315K -$78.6K -886 -20%
BOPW
113
Brandywine Oak Private Wealth
Pennsylvania
$305K +$106K +1,199 +53%
Lazard Asset Management
114
Lazard Asset Management
New York
$304K +$41.7K +472 +16%
Walleye Capital
115
Walleye Capital
New York
$288K -$1.27M -14,312 -81%
Creative Planning
116
Creative Planning
Kansas
$285K +$10.1K +114 +4%
VPIM
117
Vanguard Personalized Indexing Management
California
$281K +$281K +3,171 New
QC
118
Quadrature Capital
United Kingdom
$272K +$272K +3,070 New
MPM
119
Meritage Portfolio Management
Kansas
$267K -$89 -1 -0%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$267K – – –
CIP
121
Cornerstone Investment Partners
Georgia
$261K – – –
ACM
122
Aubrey Capital Management
United Kingdom
$257K – – –
BFM
123
Boothbay Fund Management
New York
$213K +$213K +2,409 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K – – –
Barclays
125
Barclays
United Kingdom
$106K +$48.2K +543 +83%
3 4
5
6 7