Nova
NVMI
149 hedge funds and large institutions have $1.69B invested in Nova in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 147 → 149 (+2)
1.07% more ownership
Funds ownership: 68.16% → 69.23% (+1.1%)
1% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $67.7M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.73B → $1.69B (-$40.2M)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$49.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.1M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$12.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.85M |
| 5 |
Citigroup
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.8M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$15M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$10.8M |
| 4 |
Renaissance Technologies
New York
|
-$8.11M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$977K | -11,036 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$668K | -7,551 | Closed |
|
|
YIH
153
Y-Intercept (HK)
Hong Kong
| – | -$394K | -4,449 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$381K | -4,301 | Closed |
|
|
HF
155
HRT Financial
New York
| – | -$338K | -3,823 | Closed |
|
156
Walleye Capital
New York
| – | -$288K | -3,258 | Closed |
|
|
BFM
157
Boothbay Fund Management
New York
| – | -$213K | -2,409 | Closed |
|
|
CP
158
Castleview Partners
Dallas,
Texas
| – | -$62.1K | -702 | Closed |
|
|
HRCM
159
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$17K | -194 | Closed |
|
|
TCWM
160
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -104 | Closed |
|
|
BMD
161
Better Money Decisions
Santa Fe,
New Mexico
| – | -$6K | -72 | Closed |
|
NVMI Hedge Fund Activity: Q3 2022 in Review
149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2022, worth a combined $1.69B — down 2.3% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NVMI positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $49.2M. The largest seller was Invesco, cutting an estimated $22.8M.
- 149 institutional investors held Nova (NVMI) as of Q3 2022, up from 147 in Q2 2022.
- Funds reported $1.69B of Nova stock for Q3 2022, down 2.3% quarter-over-quarter.
- 15 funds opened new Nova positions in Q3 2022 and 13 closed out, a net change of +2 holders.
- The largest Nova buyer in Q3 2022 was Wasatch Advisors, an estimated $49.2M added.
- The largest Nova seller in Q3 2022 was Invesco, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2022.