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Nova
NVMI

Overview Fund Activity

142 hedge funds and large institutions have $2.14B invested in Nova in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
19
Increased
51
Reduced
45
Closed
10
Calls
$12.1M
Puts
$14.2M
Net Calls
-$2.17M
Net Calls Change
+$5.66M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$62.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.39M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.4M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.4M
4
PF
Phoenix Financial
Israel
-$4.83M
5
Group One Trading
Group One Trading
Illinois
-$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
HMS Capital Management
Tennessee
$399K +$399K +3,823 New
Invesco
102
Invesco
Georgia
$394K +$55.4K +530 +16%
Jennison Associates
103
Jennison Associates
New York
$394K +$394K +3,773 New
Wolverine Trading
104
Wolverine Trading
Illinois
$375K +$375K +3,635 New
ERIM
105
Eagle Ridge Investment Management
Connecticut
$361K – – –
E
106
Ergoteles
New York
$327K +$327K +3,127 New
MPM
107
Meritage Portfolio Management
Kansas
$317K -$10.8K -103 -3%
ACM
108
Aubrey Capital Management
United Kingdom
$303K – – –
Creative Planning
109
Creative Planning
Kansas
$302K +$1.05K +10 +0.3%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$295K -$1.79M -17,124 -86%
CIP
111
Cornerstone Investment Partners
Georgia
$259K -$39.2K -375 -13%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$236K +$145K +1,391 +160%
Amundi
113
Amundi
France
$227K -$88K -897 -28%
DADC
114
D.A. Davidson & Co
Montana
$222K +$222K +2,125 New
SSA
115
Schonfeld Strategic Advisors
New York
$219K -$397K -3,800 -64%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$217K -$274K -2,622 -56%
PIM
117
Penobscot Investment Management
Massachusetts
$209K +$209K +2,000 New
WAM
118
Wolverine Asset Management
Illinois
$203K +$203K +1,947 New
ASN
119
Advisory Services Network
Georgia
$177K -$6.16K -59 -3%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$142K – – –
QCG
121
Quadrant Capital Group
Ohio
$87.7K +$1.25K +12 +1%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$85K – – –
Barclays
123
Barclays
United Kingdom
$83K +$16.6K +159 +25%
Osaic Holdings
124
Osaic Holdings
Arizona
$77.6K -$9.83K -95 -11%
US Bancorp
125
US Bancorp
Minnesota
$71.6K – – –
3 4
5
6 7