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NVMI

Nova

31 hedge funds and large institutions have $93.7M invested in Nova in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less capital invested

Capital invested by funds: $102M → $93.7M (-$8.03M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
7
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invicta Capital Management
New York
$21.4M -$796K -89,309 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M +$503K +56,400 +5%
SM
3
Senvest Management
New York
$7.95M +$446K +50,000 +6%
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.36M -$3.44M -386,405 -32%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.32M -$1.08M -120,700 -13%
KCM
6
Kennedy Capital Management
Missouri
$6.92M +$402K +45,126 +6%
WSA
7
Wall Street Associates
California
$6.36M -$91.4K -10,250 -1%
NIM
8
Needham Investment Management
New York
$5.42M -$134K -15,000 -2%
CSM
9
Central Square Management
Illinois
$5.33M -$960K -107,665 -15%
RCMC
10
RK Capital Management (Colorado)
Colorado
$3.71M +$3.73M +418,805 New
Norges Bank
11
Norges Bank
Norway
$3.41M +$574K +64,393 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.27M +$194K +21,811 +6%
TC
13
TFS Capital
Pennsylvania
$669K -$528K -59,182 -44%
Two Sigma Investments
14
Two Sigma Investments
New York
$494K -$147K -16,455 -23%
GMCM
15
Gruber & McBaine Capital Management
California
$408K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$385K -$87.6K -9,825 -18%
BG
17
BlackRock Group
United Kingdom
$279K +$280K +31,443 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$259K -$202K -22,711 -44%
EGA
19
Eagle Global Advisors
Texas
$230K +$231K +25,933 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K
Jane Street
21
Jane Street
New York
$171K -$159K -17,809 -48%
GCM
22
Goldman Capital Management
New York
$160K -$237K -26,539 -60%
KeyBank National Association
23
KeyBank National Association
Ohio
$159K -$23.3K -2,617 -13%
U
24
UBS
Switzerland
$143K +$124K +13,939 +647%
Goldman Sachs
25
Goldman Sachs
New York
$139K +$140K +15,652 New

NVMI Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2013, worth a combined $93.7M — down 7.9% from $102M a quarter earlier.

Fund positioning in NVMI was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 16 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $3.73M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.3M sold.

  • 31 institutional investors held Nova (NVMI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $93.7M of Nova stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 5 funds opened new Nova positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Nova buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $3.73M added.
  • The largest Nova seller in Q3 2013 was T. Rowe Price Associates, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2013.