Nova
NVMI
134 hedge funds and large institutions have $1.6B invested in Nova in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 28 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
1.06% less ownership
Funds ownership: 69.23% → 68.16% (-1.1%)
6% less capital invested
Capital invested by funds: $1.69B → $1.6B (-$95.9M)
10% less funds holding
Funds holding: 149 → 134 (-15)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
54% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.4M |
| 4 |
Millennium Management
New York
|
+$13.6M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$44.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$15.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
151
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$393K | -4,600 | Closed |
|
|
GTCM
152
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$335K | -3,928 | Closed |
|
|
HCM
153
HMS Capital Management
Nashville,
Tennessee
| – | -$313K | -3,667 | Closed |
|
|
E
154
Ergoteles
New York
| – | -$285K | -3,339 | Closed |
|
|
VPIM
155
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$238K | -2,789 | Closed |
|
|
BOPW
156
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$234K | -2,750 | Closed |
|
|
ACA
157
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$153K | -1,793 | Closed |
|
|
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$153K | -1,793 | Closed |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.56K | -1,445 | Closed |
|
|
ACM
160
Aquatic Capital Management
Chicago,
Illinois
| – | -$26K | -300 | Closed |
|
|
DFCM
161
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$6K | -66 | Closed |
|
162
Rockefeller Capital Management
New York
| – | -$3K | -38 | Closed |
|
NVMI Hedge Fund Activity: Q4 2022 in Review
134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2022, worth a combined $1.6B — down 5.7% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NVMI and 15 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $44.1M sold.
- 134 institutional investors held Nova (NVMI) as of Q4 2022, down from 149 in Q3 2022.
- Funds reported $1.6B of Nova stock for Q4 2022, down 5.7% quarter-over-quarter.
- 15 funds opened new Nova positions in Q4 2022 and 28 closed out, a net change of -13 holders.
- The largest Nova buyer in Q4 2022 was Fidelity Investments, an estimated $46.1M added.
- The largest Nova seller in Q4 2022 was Oberweis Asset Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2022.