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NVMI

Nova

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

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more funds holding

Funds holding: 3336 (+3)

0% less capital invested

Capital invested by funds: $81.5M → $81.3M (-$229K)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $871K

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18.6M +$889K +81,987 +6%
SM
2
Senvest Management
New York
$9.21M -$3.6M -331,862 -30%
Norges Bank
3
Norges Bank
Norway
$9.2M +$4.14M +381,555 +100%
NIM
4
Needham Investment Management
New York
$7.28M
KCM
5
Kennedy Capital Management
Missouri
$6.35M +$322K +29,687 +6%
ICM
6
Invicta Capital Management
New York
$6.3M -$5.15M -475,000 -48%
RCMC
7
RK Capital Management (Colorado)
Colorado
$3.56M -$244K -22,497 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.37M -$1.7M -157,193 -36%
SCP
9
Seizert Capital Partners
Michigan
$3.33M +$3.01M +277,665 New
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.94M +$1.75M +161,703 New
Morgan Stanley
11
Morgan Stanley
New York
$1.89M +$711K +65,546 +72%
ACM
12
Argent Capital Management
Missouri
$1.24M +$1.12M +103,100 New
Two Sigma Investments
13
Two Sigma Investments
New York
$1.23M -$48.6K -4,482 -4%
MMH
14
Menora Mivtachim Holdings
Israel
$1.19M +$240K +22,100 +29%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.16M -$139K -12,849 -12%
Goldman Sachs
16
Goldman Sachs
New York
$843K -$242K -22,320 -24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$811K +$47.1K +4,346 +7%
TC
18
TFS Capital
Pennsylvania
$667K -$167K -15,399 -22%
Jane Street
19
Jane Street
New York
$593K +$115K +10,637 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$463K +$418K +38,589 New
EGA
21
Eagle Global Advisors
Texas
$367K
RA
22
Royce & Associates
New York
$348K
CSM
23
Central Square Management
Illinois
$282K -$2.21M -203,408 -90%
AG
24
Algert Global
California
$272K +$246K +22,683 New
U
25
UBS
Switzerland
$244K -$817K -75,336 -79%

NVMI Hedge Fund Activity: Q2 2014 in Review

36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2014, worth a combined $81.3M — down 0.28% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NVMI positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Invicta Capital Management, cutting an estimated $5.15M.

  • 36 institutional investors held Nova (NVMI) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $81.3M of Nova stock for Q2 2014, down 0.28% quarter-over-quarter.
  • 11 funds opened new Nova positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Nova buyer in Q2 2014 was Norges Bank, an estimated $4.14M added.
  • The largest Nova seller in Q2 2014 was Invicta Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2014.