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Nova
NVMI

Overview Fund Activity

55 hedge funds and large institutions have $199M invested in Nova in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
13
Closed
5
Calls
$1.5M
Puts
$375K
Net Calls
+$1.12M
Net Calls Change
+$776K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$5.97M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.11M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.69M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.06M
5
EI
5
EAM Investors
California
$2.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.2M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
NIM
3
Needham Investment Management
New York
$5.78M
4
RA
4
Royce & Associates
New York
$2.78M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$40.3M 2,168,600 +97,300 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.2M 1,514,860 -320,400 -17%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$21.7M 1,166,831 -47,598 -4%
CI
4
Clal Insurance
Israel
$16.7M 898,420 – –
MMH
5
Menora Mivtachim Holdings
Israel
$12.8M 686,414 +86,630 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.86M 476,446 +13,327 +3%
Norges Bank
7
Norges Bank
Norway
$6.92M 386,049 +66,293 +21%
KCM
8
Kennedy Capital Management
Missouri
$6.45M 346,835 -3,876 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.06M 326,209 +139,764 +75%
SFM
10
Systematic Financial Management
New Jersey
$5.97M 321,015 +321,015 New
NIM
11
Needham Investment Management
New York
$5.78M 311,000 -99,000 -24%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5.11M 275,016 +275,016 New
SM
13
Senvest Management
New York
$4.18M 224,878 – –
ACM
14
Argent Capital Management
Missouri
$4.07M 218,645 -8,825 -4%
RA
15
Royce & Associates
New York
$2.78M 149,350 -78,600 -34%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.69M 144,793 +144,793 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.64M 141,853 +61,544 +77%
ACM
18
Ativo Capital Management
Illinois
$2.61M 140,189 +56,753 +68%
EI
19
EAM Investors
California
$2.55M 137,332 +137,332 New
OC
20
Oppenheimer & Co
New York
$1.88M 101,270 – –
SI
21
Sensato Investors
California
$1.63M 87,902 -720 -0.8%
Millennium Management
22
Millennium Management
New York
$863K 46,420 +30,390 +190%
CAM
23
ClariVest Asset Management
California
$789K 42,445 +42,445 New
IECM
24
Intrinsic Edge Capital Management
Illinois
$726K 39,027 -20,000 -34%
SIM
25
Spark Investment Management
New York
$552K 29,700 +16,900 +132%
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