Nova
NVMI
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.
0% more call options, than puts
Call options by funds: $4K | Put options by funds: $4K
7% less funds holding
Funds holding: 41 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.38M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$1.3M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.13M |
| 4 |
Renaissance Technologies
New York
|
+$700K |
| 5 |
RA
Royce & Associates
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.98M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.68M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.44M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$809K |
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.