Nova
NVMI
93 hedge funds and large institutions have $644M invested in Nova in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
20% more capital invested
Capital invested by funds: $537M → $644M (+$108M)
9% more funds holding
Funds holding: 85 → 93 (+8)
0.42% more ownership
Funds ownership: 60.48% → 60.89% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.99M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.83M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$3.34M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$13.4M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$13.2M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.81M |
| 4 |
Renaissance Technologies
New York
|
-$2.23M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.45M |
NVMI Hedge Fund Activity: Q4 2019 in Review
93 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2019, worth a combined $644M — up 20% from $537M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NVMI positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $6.77M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $13.4M.
- 93 institutional investors held Nova (NVMI) as of Q4 2019, up from 85 in Q3 2019.
- Funds reported $644M of Nova stock for Q4 2019, up 20% quarter-over-quarter.
- 15 funds opened new Nova positions in Q4 2019 and 7 closed out, a net change of +8 holders.
- The largest Nova buyer in Q4 2019 was Adage Capital Partners, an estimated $6.77M added.
- The largest Nova seller in Q4 2019 was Menora Mivtachim Holdings, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2019.