Nova
NVMI
40 hedge funds and large institutions have $81.9M invested in Nova in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $75.7M → $81.9M (+$6.21M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.52M |
| 2 |
SM
Senvest Management
New York
|
+$853K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$592K |
| 4 |
RA
Royce & Associates
New York
|
+$450K |
| 5 |
Renaissance Technologies
New York
|
+$435K |
Top Sellers
NVMI Hedge Fund Activity: Q1 2016 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2016, worth a combined $81.9M — up 8.2% from $75.7M a quarter earlier.
Fund positioning in NVMI was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.52M. The largest seller was Argent Capital Management, cutting an estimated $767K.
- 40 institutional investors held Nova (NVMI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $81.9M of Nova stock for Q1 2016, up 8.2% quarter-over-quarter.
- 4 funds opened new Nova positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Nova buyer in Q1 2016 was Wellington Management Group, an estimated $1.52M added.
- The largest Nova seller in Q1 2016 was Argent Capital Management, an estimated $767K sold.
Based on aggregated 13F filings for Q1 2016.