Nova
NVMI
149 hedge funds and large institutions have $2.11B invested in Nova in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 30 closing their positions.
17% more call options, than puts
Call options by funds: $8.2M | Put options by funds: $7.01M
2.94% less ownership
Funds ownership: 71.62% → 68.68% (-2.9%)
7% less funds holding
Funds holding: 161 → 149 (-12)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
29% less capital invested
Capital invested by funds: $2.96B → $2.11B (-$849M)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$10M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$46.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17M |
| 3 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$15.6M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$15.6M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Pacer Advisors
Malvern,
Pennsylvania
| – | -$30K | -204 | Closed |
|
|
SOW
177
State of Wyoming
Cheyenne,
Wyoming
| – | -$23K | -157 | Closed |
|
|
TCWM
178
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$14K | -94 | Closed |
|
|
AWM
179
Accel Wealth Management
Waverly,
Iowa
| – | +$350 | +3 | New |
|
NVMI Hedge Fund Activity: Q1 2022 in Review
149 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2022, worth a combined $2.11B — down 29% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NVMI and 18 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 47 added.
The largest buyer was Adage Capital Partners, adding an estimated $24.7M. The largest seller was Wasatch Advisors, cutting an estimated $46.6M.
- 149 institutional investors held Nova (NVMI) as of Q1 2022, down from 161 in Q4 2021.
- Funds reported $2.11B of Nova stock for Q1 2022, down 29% quarter-over-quarter.
- 18 funds opened new Nova positions in Q1 2022 and 30 closed out, a net change of -12 holders.
- The largest Nova buyer in Q1 2022 was Adage Capital Partners, an estimated $24.7M added.
- The largest Nova seller in Q1 2022 was Wasatch Advisors, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2022.