Nova
NVMI
34 hedge funds and large institutions have $104M invested in Nova in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
27% more capital invested
Capital invested by funds: $81.9M → $104M (+$21.8M)
15% less funds holding
Funds holding: 40 → 34 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
Top Sellers
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$1.56M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.29M |
| 3 |
D.E. Shaw & Co
New York
|
-$435K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$205K |
| 5 |
SIM
Spark Investment Management
New York
|
-$118K |
NVMI Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2016, worth a combined $104M — up 27% from $81.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NVMI and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $13.6M. The largest seller was Ion Asset Management, cutting an estimated $1.56M.
- 34 institutional investors held Nova (NVMI) as of Q2 2016, down from 40 in Q1 2016.
- Funds reported $104M of Nova stock for Q2 2016, up 27% quarter-over-quarter.
- 2 funds opened new Nova positions in Q2 2016 and 8 closed out, a net change of -6 holders.
- The largest Nova buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $13.6M added.
- The largest Nova seller in Q2 2016 was Ion Asset Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2016.