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Nova
NVMI

Overview Fund Activity

86 hedge funds and large institutions have $337M invested in Nova in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
22
Reduced
32
Closed
16
Calls
$1.16M
Puts
$1.67M
Net Calls
-$505K
Net Calls Change
-$1.98M

Top Buyers

1
LP
LMR Partners
United Kingdom
+$35.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.84M
3
MMH
Menora Mivtachim Holdings
Israel
+$4.6M
4
MWNA
Marshall Wace North America
New York
+$3.76M
5
QI
QS Investors
New York
+$3.67M

Top Sellers

1
CI
Clal Insurance
Israel
-$6.84M
2
SFM
Systematic Financial Management
New Jersey
-$6.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.19M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.08M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$55.5M -$6.19M -220,200 -10%
LP
2
LMR Partners
United Kingdom
$35.3M +$35.3M +13,193 New
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$28.2M +$61.6K +2,190 +0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.6M +$6.84M +243,182 +33%
MMH
5
Menora Mivtachim Holdings
Israel
$25.1M +$4.6M +163,538 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24M -$34.4K -1,224 -0.1%
CI
7
Clal Insurance
Israel
$16.8M -$6.84M -243,425 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15M +$476K +16,951 +3%
Norges Bank
9
Norges Bank
Norway
$10.5M -$84.1K -3,145 -0.8%
NIM
10
Needham Investment Management
New York
$8.73M – – –
SM
11
Senvest Management
New York
$6.32M – – –
EI
12
EAM Investors
California
$5.35M +$2.21M +78,523 +70%
BIM
13
Bogle Investment Management
Massachusetts
$5.09M -$969K -34,471 -16%
Millennium Management
14
Millennium Management
New York
$4.42M +$138K +4,899 +3%
KCM
15
Kennedy Capital Management
Missouri
$4.15M -$2.19M -77,953 -35%
MWNA
16
Marshall Wace North America
New York
$3.76M +$3.76M +134,362 New
RA
17
Royce & Associates
New York
$3.74M +$228K +8,100 +6%
QI
18
QS Investors
New York
$3.67M +$3.67M +130,598 New
Two Sigma Investments
19
Two Sigma Investments
New York
$2.93M -$3.93M -139,937 -57%
OC
20
Oppenheimer & Co
New York
$2.85M – – –
OAM
21
Oxford Asset Management
United Kingdom
$2.77M -$620K -22,540 -18%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.76M +$2.76M +103,420 New
SFM
23
Systematic Financial Management
New Jersey
$2.71M -$6.27M -223,120 -70%
PP
24
PDT Partners
New York
$2.55M -$390K -13,860 -13%
UBS Group
25
UBS Group
Switzerland
$2.32M +$1.53M +54,559 +194%
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