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Nova
NVMI

Overview Fund Activity

91 hedge funds and large institutions have $326M invested in Nova in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
24
Reduced
31
Closed
19
Calls
$1.53M
Puts
$3.01M
Net Calls
-$1.48M
Net Calls Change
-$976K

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$24.8M
2
Invesco
2
Invesco
Georgia
$9.83M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.29M
4
DG
4
Delek Group
Israel
$7.46M
5
AS
5
Altshuler Shaham
Israel
$6.68M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
EI
2
EAM Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$221K
4
MWNA
4
Marshall Wace North America
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M 1,904,700 -69,800 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.7M 1,069,975 +89,924 +9%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$26.8M 1,033,245 +29,914 +3%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$24.8M 956,812 +956,812 New
MMH
5
Menora Mivtachim Holdings
Israel
$23M 886,541 -6,290 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20.4M 786,451 -69,019 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.5M 599,158 +65,351 +12%
CI
8
Clal Insurance
Israel
$15.5M 597,960 – –
Norges Bank
9
Norges Bank
Norway
$10.4M 393,461 – –
Invesco
10
Invesco
Georgia
$9.83M 379,269 +379,269 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$9.29M 358,600 +358,600 New
NIM
12
Needham Investment Management
New York
$7.99M 308,500 -2,000 -0.6%
DG
13
Delek Group
Israel
$7.46M 287,613 +287,613 New
AS
14
Altshuler Shaham
Israel
$6.68M 256,761 +256,761 New
SM
15
Senvest Management
New York
$4.89M 188,773 -36,105 -16%
II
16
Ibex Investors
Colorado
$4.66M 180,000 +180,000 New
DCM
17
Driehaus Capital Management
Illinois
$4.26M 164,382 +114,010 +226%
BIM
18
Bogle Investment Management
Massachusetts
$3.63M 139,955 -40,948 -23%
QI
19
QS Investors
New York
$3.52M 135,831 +5,233 +4%
KCM
20
Kennedy Capital Management
Missouri
$3.2M 123,510 -24,049 -16%
RA
21
Royce & Associates
New York
$2.91M 112,300 -20,600 -16%
MC
22
Menta Capital
California
$2.82M 108,981 +42,372 +64%
OC
23
Oppenheimer & Co
New York
$2.62M 101,270 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.58M 97,937 -5,483 -5%
PP
25
PDT Partners
New York
$2.35M 90,800 – –
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