Nova
NVMI
39 hedge funds and large institutions have $131M invested in Nova in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
36.64% more ownership
Funds ownership: 0% → 36.64% (+37%)
15% more capital invested
Capital invested by funds: $114M → $131M (+$17.5M)
11% more funds holding
Funds holding: 35 → 39 (+4)
Top Buyers
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.85M |
| 2 |
NIM
Needham Investment Management
New York
|
-$1.04M |
| 3 |
RA
Royce & Associates
New York
|
-$418K |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$278K |
| 5 |
Two Sigma Advisers
New York
|
-$214K |
NVMI Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2016, worth a combined $131M — up 15% from $114M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NVMI positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.73M. The largest seller was Kennedy Capital Management, cutting an estimated $1.85M.
- 39 institutional investors held Nova (NVMI) as of Q4 2016, up from 35 in Q3 2016.
- Funds reported $131M of Nova stock for Q4 2016, up 15% quarter-over-quarter.
- 7 funds opened new Nova positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest Nova buyer in Q4 2016 was Wellington Management Group, an estimated $3.73M added.
- The largest Nova seller in Q4 2016 was Kennedy Capital Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2016.