Nova
NVMI
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.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
9% more funds holding
Funds holding: 33 → 36 (+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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $871K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.14M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.01M |
| 3 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$1.75M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.12M |
| 5 |
Renaissance Technologies
New York
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$5.15M |
| 2 |
SM
Senvest Management
New York
|
-$3.6M |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
-$2.21M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.03M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.7M |
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.