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Nova
NVMI

Overview Fund Activity

76 hedge funds and large institutions have $372M invested in Nova in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
29
Closed
26
Calls
$240K
Puts
$3.13M
Net Calls
-$2.89M
Net Calls Change
-$3.4M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$23.9M
2
RA
Royce & Associates
New York
+$6.03M
3
II
Ibex Investors
Colorado
+$5.76M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$2.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.21M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.52M
2
MWNA
Marshall Wace North America
New York
-$3.18M
3
KCM
Kennedy Capital Management
Missouri
-$3.07M
4
MC
Menta Capital
California
-$3.05M
5
SM
Senvest Management
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$53.1M +$1.13M +41,600 +2%
MMH
2
Menora Mivtachim Holdings
Israel
$49.5M +$23.9M +877,411 +93%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.6M +$562K +20,617 +2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$29.7M +$2.22M +81,561 +8%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$23M -$788K -28,920 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22M -$598K -21,953 -3%
DG
7
Delek Group
Israel
$20.8M +$2.17M +79,545 +12%
CI
8
Clal Insurance
Israel
$18.1M +$1.8M +66,037 +11%
MIH
9
Meitav Investment House
Israel
$17.4M +$1.96M +22,885 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.2M +$839K +30,781 +5%
II
11
Ibex Investors
Colorado
$10.9M +$5.76M +211,400 +112%
Norges Bank
12
Norges Bank
Norway
$10.7M – – –
RA
13
Royce & Associates
New York
$9.16M +$6.03M +221,300 +193%
NIM
14
Needham Investment Management
New York
$8.08M -$327K -12,000 -4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.76M -$2.48M -91,000 -24%
QI
16
QS Investors
New York
$3.06M -$123K -4,495 -4%
AS
17
Altshuler Shaham
Israel
$3.06M -$188K -6,848 -6%
OC
18
Oppenheimer & Co
New York
$2.76M – – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.51M -$536K -19,677 -18%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.21M +$2.21M +81,072 New
JIR
21
James Investment Research
Ohio
$1.96M +$818 +30 +0%
SM
22
Senvest Management
New York
$1.87M -$2.59M -95,000 -58%
Morgan Stanley
23
Morgan Stanley
New York
$1.86M +$1.14M +41,643 +158%
TCM
24
Timpani Capital Management
Wisconsin
$1.49M +$60.1K +2,205 +4%
CAM
25
ClariVest Asset Management
California
$1.44M -$73.2K -2,685 -5%
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