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NVMI

Nova
NVMI

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more funds holding

Funds holding: 31 → 35 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $93.7M → $84.1M (-$9.61M)

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

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$1.96M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.18M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$716K
5
Two Sigma Investments
Two Sigma Investments
New York
+$656K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.32M
3
WSA
Wall Street Associates
California
-$6.36M
4
ICM
Invicta Capital Management
New York
-$3.69M
5
CSM
Central Square Management
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Invicta Capital Management
New York
$19.7M -$3.69M -410,000 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M +$716K +79,600 +6%
SM
3
Senvest Management
New York
$11M +$1.96M +217,400 +24%
KCM
4
Kennedy Capital Management
Missouri
$7.98M +$281K +31,214 +4%
NIM
5
Needham Investment Management
New York
$5.96M -$45.9K -5,100 -0.8%
RCMC
6
RK Capital Management (Colorado)
Colorado
$4.65M +$487K +54,100 +13%
Norges Bank
7
Norges Bank
Norway
$3.75M – – –
CSM
8
Central Square Management
Illinois
$3.67M -$2.05M -227,968 -38%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.67M +$36.9K +4,098 +1%
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.29M +$1.18M +131,617 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.26M +$656K +72,921 +131%
Victory Capital Management
12
Victory Capital Management
Texas
$1.21M +$1.11M +123,133 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.1M +$618K +68,700 +158%
TC
14
TFS Capital
Pennsylvania
$669K -$66.9K -7,444 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$640K +$323K +35,879 +123%
U
16
UBS
Switzerland
$563K +$369K +41,083 +255%
Goldman Sachs
17
Goldman Sachs
New York
$493K +$310K +34,449 +220%
GMCM
18
Gruber & McBaine Capital Management
California
$453K – – –
Morgan Stanley
19
Morgan Stanley
New York
$425K +$270K +29,974 +225%
HAM
20
Harber Asset Management
North Carolina
$394K +$360K +40,000 New
EGA
21
Eagle Global Advisors
Texas
$300K +$41.4K +4,600 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$199K +$183K +20,344 New
DTL
23
Dynamic Technology Lab
Singapore
$183K +$168K +18,673 New
KeyBank National Association
24
KeyBank National Association
Ohio
$177K – – –
Jane Street
25
Jane Street
New York
$173K -$15.3K -1,706 -9%
1
2

NVMI Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2013, worth a combined $84.1M — down 10% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVMI positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.96M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.36M sold.

  • 35 institutional investors held Nova (NVMI) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $84.1M of Nova stock for Q4 2013, down 10% quarter-over-quarter.
  • 10 funds opened new Nova positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest Nova buyer in Q4 2013 was Senvest Management, an estimated $1.96M added.
  • The largest Nova seller in Q4 2013 was Federated Hermes, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2013.