Nova
NVMI
35 hedge funds and large institutions have $114M invested in Nova in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $104M → $114M (+$9.95M)
3% more funds holding
Funds holding: 34 → 35 (+1)
Top Buyers
Top Sellers
NVMI Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2016, worth a combined $114M — up 9.6% from $104M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NVMI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4M. The largest seller was Ion Asset Management, cutting an estimated $1.74M.
- 35 institutional investors held Nova (NVMI) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $114M of Nova stock for Q3 2016, up 9.6% quarter-over-quarter.
- 4 funds opened new Nova positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Nova buyer in Q3 2016 was Wellington Management Group, an estimated $4M added.
- The largest Nova seller in Q3 2016 was Ion Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2016.