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Nova
NVMI

Overview Fund Activity

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.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
8
Reduced
12
Closed
7
Calls
$289K
Puts
$792K
Net Calls
-$503K
Net Calls Change
-$614K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$2.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
MMH
3
Menora Mivtachim Holdings
Israel
$866K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03M

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$11.2M
2
KCM
2
Kennedy Capital Management
Missouri
$5.59M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.58M
4
CSM
4
Central Square Management
Illinois
$2.54M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$552K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$16.5M 1,469,100 +105,500 +8%
SM
2
Senvest Management
New York
$12.3M 1,099,028 -15,100 -1%
ICM
3
Invicta Capital Management
New York
$11.2M 1,000,000 -1,000,000 -50%
NIM
4
Needham Investment Management
New York
$6.79M 606,150 – –
KCM
5
Kennedy Capital Management
Missouri
$5.59M 499,142 -311,979 -38%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.9M 437,588 +64,886 +17%
Norges Bank
7
Norges Bank
Norway
$4.25M 381,555 – –
RCMC
8
RK Capital Management (Colorado)
Colorado
$3.58M 319,199 -153,706 -33%
CSM
9
Central Square Management
Illinois
$2.54M 226,880 -146,462 -39%
SFM
10
Sphera Funds Management
Israel
$2.03M 181,184 +181,184 New
Victory Capital Management
11
Victory Capital Management
Texas
$1.38M 123,133 – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.23M 109,371 -2,800 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.19M 106,488 -22,074 -17%
U
14
UBS
Switzerland
$1.07M 95,692 +38,514 +67%
Goldman Sachs
15
Goldman Sachs
New York
$1.04M 92,476 +42,375 +85%
Morgan Stanley
16
Morgan Stanley
New York
$1.03M 91,646 +48,368 +112%
MMH
17
Menora Mivtachim Holdings
Israel
$866K 77,300 +77,300 New
TC
18
TFS Capital
Pennsylvania
$794K 70,909 +2,882 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$707K 63,151 -1,880 -3%
Verition Fund Management
20
Verition Fund Management
Connecticut
$552K 49,243 -82,374 -63%
Jane Street
21
Jane Street
New York
$434K 38,711 +21,110 +120%
Millennium Management
22
Millennium Management
New York
$425K 37,907 +21,431 +130%
EGA
23
Eagle Global Advisors
Texas
$342K 30,533 – –
RA
24
Royce & Associates
New York
$325K 29,000 +29,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K 16,737 – –
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