Nova
NVMI
40 hedge funds and large institutions have $75.7M invested in Nova in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 38 → 40 (+2)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $74M → $75.7M (+$1.71M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$1.03M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$654K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$650K |
| 4 |
Renaissance Technologies
New York
|
+$540K |
| 5 |
RA
Royce & Associates
New York
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$782K |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$672K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$648K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$631K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$537K |
NVMI Hedge Fund Activity: Q4 2015 in Review
40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2015, worth a combined $75.7M — up 2.3% from $74M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NVMI positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $1.03M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $782K.
- 40 institutional investors held Nova (NVMI) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $75.7M of Nova stock for Q4 2015, up 2.3% quarter-over-quarter.
- 5 funds opened new Nova positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest Nova buyer in Q4 2015 was Menora Mivtachim Holdings, an estimated $1.03M added.
- The largest Nova seller in Q4 2015 was Mivtachim The Workers Social Insurance Fund, an estimated $782K sold.
Based on aggregated 13F filings for Q4 2015.