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Nova
NVMI

Overview Fund Activity

104 hedge funds and large institutions have $820M invested in Nova in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
27
Reduced
43
Closed
8
Calls
$9.41M
Puts
$2.29M
Net Calls
+$7.12M
Net Calls Change
+$7.92M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.74M
3
American Century Companies
American Century Companies
Missouri
+$3.92M
4
WA
Wasatch Advisors
Utah
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.74M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$11.4M
3
MIH
Meitav Investment House
Israel
-$9.78M
4
PF
Phoenix Financial
Israel
-$6.03M
5
RA
Royce & Associates
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M -$16M -332,736 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$88.5M -$2.38M -49,300 -3%
WA
3
Wasatch Advisors
Utah
$84.3M +$3.22M +66,829 +4%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$62.6M -$2.05M -42,624 -3%
MMH
5
Menora Mivtachim Holdings
Israel
$58.2M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$53.1M -$434K -8,998 -0.8%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$48.1M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.5M -$216K -4,490 -0.6%
VNIM
9
Vaughan Nelson Investment Management
Texas
$33.7M -$11.4M -236,722 -25%
RA
10
Royce & Associates
New York
$19.5M -$4.64M -96,250 -19%
II
11
Ibex Investors
Colorado
$19.3M -$3.37M -70,000 -15%
CI
12
Clal Insurance
Israel
$19.1M +$1.25M +25,907 +7%
Norges Bank
13
Norges Bank
Norway
$18.9M -$1.07M -22,321 -5%
American Century Companies
14
American Century Companies
Missouri
$15.4M +$3.92M +81,357 +34%
MIH
15
Meitav Investment House
Israel
$13.8M -$9.78M -203,075 -41%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$12.4M -$3.2M -66,500 -21%
PF
17
Phoenix Financial
Israel
$11.6M -$6.03M -131,916 -34%
NIM
18
Needham Investment Management
New York
$11M -$699K -14,500 -6%
BAMCO Inc
19
BAMCO Inc
New York
$10.6M – – –
Morgan Stanley
20
Morgan Stanley
New York
$7.7M +$2.74M +56,932 +55%
Invesco
21
Invesco
Georgia
$7.23M +$7.23M +150,106 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.09M -$2.52M -52,292 -26%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$6.51M +$368K +7,635 +6%
PI
24
Putnam Investments
Massachusetts
$5.94M +$946K +19,632 +19%
AS
25
Altshuler Shaham
Israel
$5.72M -$128K -2,657 -2%
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