Nova
NVMI
33 hedge funds and large institutions have $70.2M invested in Nova in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 36 → 33 (-3)
14% less capital invested
Capital invested by funds: $81.3M → $70.2M (-$11.1M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$4.57M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.39M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.53M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.14M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.23M |
| 2 |
SM
Senvest Management
New York
|
-$3.92M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.17M |
| 4 |
Goldman Sachs
New York
|
-$843K |
| 5 |
Morgan Stanley
New York
|
-$803K |
NVMI Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2014, worth a combined $70.2M — down 14% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NVMI and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $4.57M. The largest seller was Norges Bank, cutting an estimated $4.23M.
- 33 institutional investors held Nova (NVMI) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $70.2M of Nova stock for Q3 2014, down 14% quarter-over-quarter.
- 5 funds opened new Nova positions in Q3 2014 and 8 closed out, a net change of -3 holders.
- The largest Nova buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $4.57M added.
- The largest Nova seller in Q3 2014 was Norges Bank, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2014.