Nova
NVMI
40 hedge funds and large institutions have $95.8M invested in Nova in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
8% more funds holding
Funds holding: 37 → 40 (+3)
4% more capital invested
Capital invested by funds: $91.7M → $95.8M (+$4.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.79M |
| 3 |
RA
Royce & Associates
New York
|
+$1.06M |
| 4 |
Renaissance Technologies
New York
|
+$405K |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$5.61M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$5.11M |
| 3 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$2.02M |
| 4 |
SM
Senvest Management
New York
|
-$1.24M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.18M |
NVMI Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2015, worth a combined $95.8M — up 4.4% from $91.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NVMI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.28M. The largest seller was Ion Asset Management, cutting an estimated $5.61M.
- 40 institutional investors held Nova (NVMI) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $95.8M of Nova stock for Q1 2015, up 4.4% quarter-over-quarter.
- 8 funds opened new Nova positions in Q1 2015 and 5 closed out, a net change of +3 holders.
- The largest Nova buyer in Q1 2015 was Wellington Management Group, an estimated $5.28M added.
- The largest Nova seller in Q1 2015 was Ion Asset Management, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2015.