Nova
NVMI
NVMI
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $240K | Put options by funds: $3.13M
Holders
76
Holding in Top 10
1
Calls
$240K
Puts
$3.13M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$6.03M | |
| 3 | +$5.76M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$2.22M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.21M |
Top Sellers
| 1 | -$5.52M | |
| 2 | -$3.18M | |
| 3 | -$3.07M | |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$3.05M |
| 5 |
SM
Senvest Management
New York
|
-$2.59M |