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Nova
NVMI

Overview Fund Activity

35 hedge funds and large institutions have $84.1M invested in Nova in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
14
Reduced
6
Closed
6
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SM
1
Senvest Management
New York
$11M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
WSA
3
Wall Street Associates
California
$0
4
ICM
4
Invicta Capital Management
New York
$19.7M
5
CSM
5
Central Square Management
Illinois
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Invicta Capital Management
New York
$19.7M 2,000,000 -410,000 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M 1,363,600 +79,600 +6%
SM
3
Senvest Management
New York
$11M 1,114,128 +217,400 +24%
KCM
4
Kennedy Capital Management
Missouri
$7.98M 811,121 +31,214 +4%
NIM
5
Needham Investment Management
New York
$5.97M 606,150 -5,100 -0.8%
RCMC
6
RK Capital Management (Colorado)
Colorado
$4.65M 472,905 +54,100 +13%
Norges Bank
7
Norges Bank
Norway
$3.75M 381,555 – –
CSM
8
Central Square Management
Illinois
$3.67M 373,342 -227,968 -38%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.67M 372,702 +4,098 +1%
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.3M 131,617 +131,617 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.27M 128,562 +72,921 +131%
Victory Capital Management
12
Victory Capital Management
Texas
$1.21M 123,133 +123,133 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.1M 112,171 +68,700 +158%
TC
14
TFS Capital
Pennsylvania
$669K 68,027 -7,444 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$640K 65,031 +35,879 +123%
U
16
UBS
Switzerland
$563K 57,178 +41,083 +255%
Goldman Sachs
17
Goldman Sachs
New York
$493K 50,101 +34,449 +220%
GMCM
18
Gruber & McBaine Capital Management
California
$453K 46,042 – –
Morgan Stanley
19
Morgan Stanley
New York
$425K 43,278 +29,974 +225%
HAM
20
Harber Asset Management
North Carolina
$394K 40,000 +40,000 New
EGA
21
Eagle Global Advisors
Texas
$300K 30,533 +4,600 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$199K 20,344 +20,344 New
DTL
23
Dynamic Technology Lab
Singapore
$183K 18,673 +18,673 New
KeyBank National Association
24
KeyBank National Association
Ohio
$177K 17,978 – –
Jane Street
25
Jane Street
New York
$173K 17,601 -1,706 -9%
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