Nova
NVMI
37 hedge funds and large institutions have $91.7M invested in Nova in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
31% more capital invested
Capital invested by funds: $70.2M → $91.7M (+$21.5M)
12% more funds holding
Funds holding: 33 → 37 (+4)
Top Buyers
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$1.32M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.11M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$507K |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$487K |
| 5 |
Morgan Stanley
New York
|
-$415K |
NVMI Hedge Fund Activity: Q4 2014 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2014, worth a combined $91.7M — up 31% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NVMI positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $964K. The largest seller was Senvest Management, cutting an estimated $1.32M.
- 37 institutional investors held Nova (NVMI) as of Q4 2014, up from 33 in Q3 2014.
- Funds reported $91.7M of Nova stock for Q4 2014, up 31% quarter-over-quarter.
- 10 funds opened new Nova positions in Q4 2014 and 5 closed out, a net change of +5 holders.
- The largest Nova buyer in Q4 2014 was Wellington Management Group, an estimated $964K added.
- The largest Nova seller in Q4 2014 was Senvest Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2014.