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Nova
NVMI

Overview Fund Activity

36 hedge funds and large institutions have $81.3M invested in Nova in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
13
Closed
8
Calls
–
Puts
$871K
Net Calls
-$871K
Net Calls Change
-$368K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.6M
2
SCP
Seizert Capital Partners
Michigan
+$3.34M
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$1.94M
4
ACM
Argent Capital Management
Missouri
+$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$985K

Top Sellers

1
ICM
Invicta Capital Management
New York
-$5.7M
2
SM
Senvest Management
New York
-$3.99M
3
CSM
Central Square Management
Illinois
-$2.44M
4
SFM
Sphera Funds Management
Israel
-$2.03M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$18.6M +$985K +81,987 +6%
SM
2
Senvest Management
New York
$9.21M -$3.99M -331,862 -30%
Norges Bank
3
Norges Bank
Norway
$9.2M +$4.6M +381,555 +100%
NIM
4
Needham Investment Management
New York
$7.28M – – –
KCM
5
Kennedy Capital Management
Missouri
$6.35M +$357K +29,687 +6%
ICM
6
Invicta Capital Management
New York
$6.31M -$5.7M -475,000 -48%
RCMC
7
RK Capital Management (Colorado)
Colorado
$3.56M -$270K -22,497 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.37M -$1.89M -157,193 -36%
SCP
9
Seizert Capital Partners
Michigan
$3.34M +$3.34M +277,665 New
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.94M +$1.94M +161,703 New
Morgan Stanley
11
Morgan Stanley
New York
$1.89M +$787K +65,546 +72%
ACM
12
Argent Capital Management
Missouri
$1.24M +$1.24M +103,100 New
Two Sigma Investments
13
Two Sigma Investments
New York
$1.23M -$53.8K -4,482 -4%
MMH
14
Menora Mivtachim Holdings
Israel
$1.19M +$265K +22,100 +29%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.16M -$154K -12,849 -12%
Goldman Sachs
16
Goldman Sachs
New York
$843K -$268K -22,320 -24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$811K +$52.2K +4,346 +7%
TC
18
TFS Capital
Pennsylvania
$667K -$185K -15,399 -22%
Jane Street
19
Jane Street
New York
$593K +$128K +10,637 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$463K +$463K +38,589 New
EGA
21
Eagle Global Advisors
Texas
$367K – – –
RA
22
Royce & Associates
New York
$348K – – –
CSM
23
Central Square Management
Illinois
$282K -$2.44M -203,408 -90%
AG
24
Algert Global
California
$272K +$272K +22,683 New
U
25
UBS
Switzerland
$244K -$903K -75,336 -79%
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