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Nova
NVMI

Overview Fund Activity

97 hedge funds and large institutions have $341M invested in Nova in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.72M
Puts
$2.21M
Net Calls
+$512K
Net Calls Change
+$1.99M

Top Buyers

1
DG
Delek Group
Israel
+$7.68M
2
MWNA
Marshall Wace North America
New York
+$3.18M
3
MIH
Meitav Investment House
Israel
+$3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.47M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.05M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.83M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.31M
3
AS
Altshuler Shaham
Israel
-$3.71M
4
BIM
Bogle Investment Management
Massachusetts
-$2.83M
5
DM
Delphi Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$51.8M +$111K +4,100 +0.2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.9M +$901K +33,223 +3%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$27.4M +$1.41M +52,100 +5%
MMH
4
Menora Mivtachim Holdings
Israel
$25.5M +$1.45M +53,602 +6%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$23.7M -$4.31M -158,880 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.5M +$1.15M +42,367 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$12.2K +448 +0.1%
CI
8
Clal Insurance
Israel
$16.2M – – –
DG
9
Delek Group
Israel
$13.3M +$7.68M +395,120 +137%
Norges Bank
10
Norges Bank
Norway
$10.6M – – –
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$10.2M +$466K +17,161 +5%
NIM
12
Needham Investment Management
New York
$8.37M – – –
DCM
13
Driehaus Capital Management
Illinois
$5.52M +$1.06M +39,225 +24%
II
14
Ibex Investors
Colorado
$5.12M +$233K +8,600 +5%
MIH
15
Meitav Investment House
Israel
$4.85M +$3M +111,311 +162%
SM
16
Senvest Management
New York
$4.44M -$678K -25,000 -13%
AS
17
Altshuler Shaham
Israel
$3.19M -$3.71M -138,155 -54%
MWNA
18
Marshall Wace North America
New York
$3.18M +$3.18M +117,297 New
QI
19
QS Investors
New York
$3.17M -$514K -18,943 -14%
RA
20
Royce & Associates
New York
$3.12M +$70.5K +2,600 +2%
KCM
21
Kennedy Capital Management
Missouri
$3.07M -$279K -10,293 -8%
MC
22
Menta Capital
California
$3.05M +$89K +3,281 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.04M +$2.47M +91,016 +437%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.91M +$259K +9,590 +10%
OC
25
Oppenheimer & Co
New York
$2.75M – – –
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