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NVMI

Nova

38 hedge funds and large institutions have $74M invested in Nova in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $4K | Put options by funds: $4K

7% less funds holding

Funds holding: 4138 (-3)

25% less capital invested

Capital invested by funds: $99M → $74M (-$25M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
19
Closed
8
Calls
$4K
Puts
$4K
Net Calls
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.4M +$700K +61,000 +3%
CI
2
Clal Insurance
Israel
$10.1M -$77.3K -6,734 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.25M -$96.8K -8,434 -1%
NIM
4
Needham Investment Management
New York
$5.78M -$57.4K -5,000 -0.8%
IAM
5
Ion Asset Management
Israel
$4.29M +$1.3M +113,245 +34%
KCM
6
Kennedy Capital Management
Missouri
$3.99M -$18.2K -1,583 -0.4%
Norges Bank
7
Norges Bank
Norway
$3.68M +$4.38M +381,555 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.79M
SCP
9
Seizert Capital Partners
Michigan
$2.72M -$1.1M -95,746 -25%
ACM
10
Argent Capital Management
Missouri
$2.29M +$1.13M +98,025 +70%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.8M -$809K -70,423 -27%
MMH
12
Menora Mivtachim Holdings
Israel
$1.79M
RA
13
Royce & Associates
New York
$1.75M +$676K +58,900 +48%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$1.41M -$1.44M -125,218 -46%
SM
15
Senvest Management
New York
$1.34M -$412K -35,900 -21%
SI
16
Sensato Investors
California
$768K -$54K -4,700 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$449K -$181K -15,750 -25%
SLG
18
Stanley-Laman Group
Pennsylvania
$441K +$526K +45,800 New
OC
19
Oppenheimer & Co
New York
$414K
ACM
20
Ativo Capital Management
Illinois
$401K -$46 -4 -0%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$359K -$111K -9,639 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$343K +$84K +7,318 +26%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$330K -$116K -10,066 -23%
SIM
24
Spark Investment Management
New York
$262K +$126K +11,000 +67%
NCCM
25
Nine Chapters Capital Management
New Jersey
$141K -$78.1K -6,800 -32%

NVMI Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2015, worth a combined $74M — down 25% from $99M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVMI and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.38M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $2.98M sold.

  • 38 institutional investors held Nova (NVMI) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $74M of Nova stock for Q3 2015, down 25% quarter-over-quarter.
  • 5 funds opened new Nova positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Nova buyer in Q3 2015 was Norges Bank, an estimated $4.38M added.
  • The largest Nova seller in Q3 2015 was RK Capital Management (Colorado), an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2015.