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Nova
NVMI

Overview Fund Activity

150 hedge funds and large institutions have $2.51B invested in Nova in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
63
Reduced
46
Closed
13
Calls
$33.1M
Puts
$27.5M
Net Calls
+$5.6M
Net Calls Change
+$7.77M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.3M
2
Jane Street
2
Jane Street
New York
$23.3M
3
Invesco
3
Invesco
Georgia
$23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.4M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$20.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MIH
2
Meitav Investment House
Israel
$66.6M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
American Century Companies
5
American Century Companies
Missouri
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$566K – – –
AllianceBernstein
102
AllianceBernstein
Tennessee
$560K -$11.6K -99 -2%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$556K +$556K +4,739 New
TC
104
Truvestments Capital
Florida
$550K -$52.2K -445 -9%
Man Group
105
Man Group
United Kingdom
$516K +$516K +4,397 New
Jennison Associates
106
Jennison Associates
New York
$515K +$72.7K +620 +16%
SSA
107
Schonfeld Strategic Advisors
New York
$493K +$246K +2,100 +100%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$484K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$458K +$194K +1,653 +73%
Verition Fund Management
110
Verition Fund Management
Connecticut
$455K +$455K +3,879 New
HCM
111
HMS Capital Management
Tennessee
$453K +$4.93K +42 +1%
MPM
112
Meritage Portfolio Management
Kansas
$424K +$68.2K +581 +19%
FC
113
FORA Capital
Florida
$414K +$414K +3,532 New
ERIM
114
Eagle Ridge Investment Management
Connecticut
$405K – – –
Creative Planning
115
Creative Planning
Kansas
$400K +$60.8K +518 +18%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$399K +$399K +3,398 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$397K +$397K +3,385 New
PI
118
PEAK6 Investments
Illinois
$395K -$491K -4,190 -55%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$369K -$331K -2,822 -47%
HighTower Advisors
120
HighTower Advisors
Illinois
$367K +$367K +3,134 New
ACM
121
Aubrey Capital Management
United Kingdom
$340K – – –
Amundi
122
Amundi
France
$306K +$40.7K +355 +15%
CIP
123
Cornerstone Investment Partners
Georgia
$290K – – –
BHB
124
Bank Hapoalim BM
Israel
$263K -$187K -1,600 -42%
Ameriprise
125
Ameriprise
Minnesota
$245K +$245K +2,085 New
3 4
5
6 7