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NVMI

Nova
NVMI

138 hedge funds and large institutions have $1.99B invested in Nova in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $6.26M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.56% more ownership

Funds ownership: 68.15% → 68.71% (+0.56%)

0% more capital invested

Capital invested by funds: $1.98B → $1.99B (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
61
Reduced
40
Closed
17
Calls
$13.4M
Puts
$6.26M
Net Calls
+$7.1M
Net Calls Change
+$3.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
3
WA
Wasatch Advisors
Utah
+$7.04M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
NC
Noked Capital
Israel
-$12.4M
2
NI
Noked Israel
Israel
-$12.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.12M
4
AS
Altshuler Shaham
Israel
-$4.8M
5
Bank of America
Bank of America
North Carolina
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$39K +$21.2K +214 +124%
S
127
SignatureFD
Georgia
$23K +$5.55K +56 +33%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$22K +$21.1K +213 New
QCG
129
Quadrant Capital Group
Ohio
$20K +$397 +4 +2%
LWM
130
Liberty Wealth Management
California
$20K +$11.2K +113 +182%
DOA
131
D'Orazio & Associates
Virginia
$20K +$19.3K +195 New
MAM
132
Meeder Asset Management
Ohio
$15K +$496 +5 +4%
TCWM
133
Total Clarity Wealth Management
Illinois
$8K +$8.03K +81 New
BMD
134
Better Money Decisions
New Mexico
$7K – – –
LC
135
Lindbrook Capital
California
$5K +$496 +5 +12%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$5K +$5.16K +52 New
HI
137
Harbour Investments
Wisconsin
$4K +$298 +3 +8%
FHA
138
First Horizon Advisors
Tennessee
$3K +$2.28K +23 +177%
NC
139
Noked Capital
Israel
– -$12.4M -120,180 Closed
NI
140
Noked Israel
Israel
– -$12.4M -120,180 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$3.83M -38,663 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$3.14M -30,527 Closed
Comerica Bank
143
Comerica Bank
Texas
– -$1.99M -20,955 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$1.15M -11,136 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
– -$1.11M -10,782 Closed
Squarepoint
146
Squarepoint
New York
– -$805K -7,823 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$554K -5,386 Closed
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
– -$533K -5,186 Closed
Wolverine Trading
149
Wolverine Trading
Illinois
– -$455K -4,403 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
– -$401K -3,900 Closed
3 4 5
6
7

NVMI Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2021, worth a combined $1.99B — up 0.22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVMI positions and 17 closed out — a net gain of 1 holder — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $14.1M. The largest seller was Noked Capital, exiting entirely with an estimated $12.4M sold.

  • 138 institutional investors held Nova (NVMI) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $1.99B of Nova stock for Q3 2021, up 0.22% quarter-over-quarter.
  • 18 funds opened new Nova positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Nova buyer in Q3 2021 was Invesco, an estimated $14.1M added.
  • The largest Nova seller in Q3 2021 was Noked Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2021.