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Nova
NVMI

Overview Fund Activity

82 hedge funds and large institutions have $251M invested in Nova in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+27
Holders Change %
+49.09%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
24
Reduced
19
Closed
6
Calls
$2.15M
Puts
$675K
Net Calls
+$1.47M
Net Calls Change
+$349K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.07M
2
BIM
Bogle Investment Management
Massachusetts
+$4.76M
3
Morgan Stanley
Morgan Stanley
New York
+$4.46M
4
OAM
Oxford Asset Management
United Kingdom
+$2.72M
5
Millennium Management
Millennium Management
New York
+$2.34M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.66M
3
ACM
Argent Capital Management
Missouri
-$3.1M
4
KCM
Kennedy Capital Management
Missouri
-$2.68M
5
SI
Sensato Investors
California
-$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$48.5M +$577K +26,100 +1%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$22.1M -$3.66M -165,690 -14%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M -$14.5M -658,166 -43%
CI
4
Clal Insurance
Israel
$18.6M -$1.26M -57,035 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.3M +$9.07M +410,660 +126%
MMH
6
Menora Mivtachim Holdings
Israel
$16.1M +$947K +42,879 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$893K +40,410 +8%
Norges Bank
8
Norges Bank
Norway
$9.12M +$243K +10,557 +3%
SFM
9
Systematic Financial Management
New Jersey
$7.06M -$30.8K -1,395 -0.4%
NIM
10
Needham Investment Management
New York
$6.86M -$11K -500 -0.2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$6.08M -$22 -1 -0%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.39M +$2.2M +99,374 +69%
KCM
13
Kennedy Capital Management
Missouri
$4.98M -$2.68M -121,323 -35%
SM
14
Senvest Management
New York
$4.97M – – –
Morgan Stanley
15
Morgan Stanley
New York
$4.8M +$4.46M +202,114 +1,331%
BIM
16
Bogle Investment Management
Massachusetts
$4.76M +$4.76M +215,374 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.73M +$1.6M +72,286 +51%
Millennium Management
18
Millennium Management
New York
$3.36M +$2.34M +105,735 +228%
RA
19
Royce & Associates
New York
$2.76M -$542K -24,550 -16%
OAM
20
Oxford Asset Management
United Kingdom
$2.72M +$2.72M +123,106 New
EI
21
EAM Investors
California
$2.47M -$568K -25,720 -19%
PP
22
PDT Partners
New York
$2.31M +$2.31M +104,660 New
OC
23
Oppenheimer & Co
New York
$2.24M – – –
ACM
24
Ativo Capital Management
Illinois
$2.08M -$1.02M -46,200 -33%
ACM
25
Argent Capital Management
Missouri
$1.73M -$3.1M -140,500 -64%
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