Nova
NVMI
NVMI
33 hedge funds and large institutions have $81.5M invested in Nova in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $289K | Put options by funds: $792K
Holders
33
Holding in Top 10
1
Calls
$289K
Puts
$792K
Top Buyers
| 1 | +$2.03M | |
| 2 | +$1.18M | |
| 3 | +$866K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$727K |
| 5 |
Morgan Stanley
New York
|
+$542K |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$3.49M | |
| 3 | -$1.72M | |
| 4 |
CSM
Central Square Management
Naperville,
Illinois
|
-$1.64M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$923K |