We are live on ! Find out more
NVMI

Nova

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

3% less capital invested

Capital invested by funds: $84.1M → $81.5M (-$2.59M)

6% less funds holding

Funds holding: 3533 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $289K | Put options by funds: $792K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.5M +$1.16M +105,500 +8%
SM
2
Senvest Management
New York
$12.3M -$167K -15,100 -1%
ICM
3
Invicta Capital Management
New York
$11.2M -$11M -1,000,000 -50%
NIM
4
Needham Investment Management
New York
$6.79M
KCM
5
Kennedy Capital Management
Missouri
$5.59M -$3.44M -311,979 -38%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.9M +$716K +64,886 +17%
Norges Bank
7
Norges Bank
Norway
$4.25M
RCMC
8
RK Capital Management (Colorado)
Colorado
$3.58M -$1.7M -153,706 -33%
CSM
9
Central Square Management
Illinois
$2.54M -$1.62M -146,462 -39%
SFM
10
Sphera Funds Management
Israel
$2.03M +$2M +181,184 New
Victory Capital Management
11
Victory Capital Management
Texas
$1.38M
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.23M -$30.9K -2,800 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.19M -$243K -22,074 -17%
U
14
UBS
Switzerland
$1.07M +$425K +38,514 +67%
Goldman Sachs
15
Goldman Sachs
New York
$1.04M +$467K +42,375 +85%
Morgan Stanley
16
Morgan Stanley
New York
$1.03M +$533K +48,368 +112%
MMH
17
Menora Mivtachim Holdings
Israel
$866K +$853K +77,300 New
TC
18
TFS Capital
Pennsylvania
$794K +$31.8K +2,882 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$707K -$20.7K -1,880 -3%
Verition Fund Management
20
Verition Fund Management
Connecticut
$552K -$909K -82,374 -63%
Jane Street
21
Jane Street
New York
$434K +$233K +21,110 +120%
Millennium Management
22
Millennium Management
New York
$425K +$236K +21,431 +130%
EGA
23
Eagle Global Advisors
Texas
$342K
RA
24
Royce & Associates
New York
$325K +$320K +29,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K

NVMI Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2014, worth a combined $81.5M — down 3.1% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVMI and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $2M. The largest seller was Invicta Capital Management, cutting an estimated $11M.

  • 33 institutional investors held Nova (NVMI) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $81.5M of Nova stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 5 funds opened new Nova positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Nova buyer in Q1 2014 was Sphera Funds Management, an estimated $2M added.
  • The largest Nova seller in Q1 2014 was Invicta Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.