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Nova
NVMI

Overview Fund Activity

85 hedge funds and large institutions have $537M invested in Nova in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
23
Reduced
25
Closed
8
Calls
$3.1M
Puts
$4.59M
Net Calls
-$1.49M
Net Calls Change
-$1.61M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$23.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.65M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.19M
4
Morgan Stanley
Morgan Stanley
New York
+$3.07M
5
American Century Companies
American Century Companies
Missouri
+$2.64M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.11M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.35M
3
CI
Clal Insurance
Israel
-$2.84M
4
OAM
Oxford Asset Management
United Kingdom
-$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$76.7M -$7.11M -223,658 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$65.5M -$810K -25,500 -1%
MMH
3
Menora Mivtachim Holdings
Israel
$50.5M – – –
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$43.3M +$768K +24,174 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$35.5M +$1.19M +37,552 +3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$30M +$23.2M +729,325 +341%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$28.1M +$2.22M +70,000 +9%
PF
8
Phoenix Financial
Israel
$25.9M +$25.9M +853,271 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.7M +$347K +10,918 +2%
II
10
Ibex Investors
Colorado
$19.1M – – –
RA
11
Royce & Associates
New York
$17.6M -$1.17M -36,900 -6%
Norges Bank
12
Norges Bank
Norway
$13.4M – – –
CI
13
Clal Insurance
Israel
$12.4M -$2.84M -89,500 -19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.1M -$1.02M -32,254 -8%
NIM
15
Needham Investment Management
New York
$8.94M -$477K -15,000 -5%
MIH
16
Meitav Investment House
Israel
$8.89M +$1.08M +33,274 +14%
BAMCO Inc
17
BAMCO Inc
New York
$8.26M – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.65M +$5.65M +177,902 New
Morgan Stanley
19
Morgan Stanley
New York
$5.04M +$3.07M +96,693 +156%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.31M +$1.05M +33,126 +32%
PI
21
Putnam Investments
Massachusetts
$3.3M +$874K +27,518 +36%
OC
22
Oppenheimer & Co
New York
$3.24M -$296K -9,311 -8%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.19M +$3.19M +100,466 New
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$676K +21,264 +32%
American Century Companies
25
American Century Companies
Missouri
$2.64M +$2.64M +82,944 New
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