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NVMI

Nova
NVMI

139 hedge funds and large institutions have $1.98B invested in Nova in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

74% more call options, than puts

Call options by funds: $9M | Put options by funds: $5.17M

23% more capital invested

Capital invested by funds: $1.62B → $1.98B (+$365M)

17% more funds holding

Funds holding: 119 → 139 (+20)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

3.24% more ownership

Funds ownership: 64.91% → 68.15% (+3.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
49
Reduced
43
Closed
6
Calls
$9M
Puts
$5.17M
Net Calls
+$3.84M
Net Calls Change
-$2.55M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$55.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M
3
MAM
Montanaro Asset Management
United Kingdom
+$23.2M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$15.4M
5
MIH
Meitav Investment House
Israel
+$14.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.9M
2
MMH
Menora Mivtachim Holdings
Israel
-$17.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.2M
4
II
Ibex Investors
Colorado
-$9.1M
5
AS
Altshuler Shaham
Israel
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$293M +$55.2M +572,478 +25%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$134M -$2.46M -25,500 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M +$33.4M +346,942 +38%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$127M +$4.82M +50,000 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$124M -$13.2M -137,400 -10%
MMH
6
Menora Mivtachim Holdings
Israel
$107M -$17.8M -184,732 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$102M -$3.38M -35,097 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$97.9M -$60.9M -631,423 -40%
CI
9
Clal Insurance
Israel
$92.2M +$2.38M +24,740 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$79.7M +$3.57M +37,090 +5%
American Century Companies
11
American Century Companies
Missouri
$63M -$2.24M -23,200 -4%
MIH
12
Meitav Investment House
Israel
$60.2M +$14.3M +148,511 +34%
Invesco
13
Invesco
Georgia
$49.2M +$135K +1,405 +0.3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.1M +$1.33M +13,780 +4%
MAM
15
Montanaro Asset Management
United Kingdom
$34.5M +$23.2M +240,750 +255%
RA
16
Royce & Associates
New York
$34.5M -$3.44M -35,680 -10%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$31.8M +$15.4M +160,234 +108%
BAMCO Inc
18
BAMCO Inc
New York
$26.2M – – –
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$23.8M -$2.89M -30,000 -11%
NIM
20
Needham Investment Management
New York
$20.3M -$578K -6,000 -3%
PI
21
Putnam Investments
Massachusetts
$18M +$421K +4,370 +3%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.4M +$13.5M +140,375 New
NC
23
Noked Capital
Israel
$12.4M – – –
NI
24
Noked Israel
Israel
$12.4M – – –
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$12.2M – – –
1
2 3 4 5

NVMI Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2021, worth a combined $1.98B — up 23% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NVMI positions and 6 closed out — a net gain of 21 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $55.2M. The largest seller was Adage Capital Partners, cutting an estimated $60.9M.

  • 139 institutional investors held Nova (NVMI) as of Q2 2021, up from 119 in Q1 2021.
  • Funds reported $1.98B of Nova stock for Q2 2021, up 23% quarter-over-quarter.
  • 27 funds opened new Nova positions in Q2 2021 and 6 closed out, a net change of +21 holders.
  • The largest Nova buyer in Q2 2021 was Wasatch Advisors, an estimated $55.2M added.
  • The largest Nova seller in Q2 2021 was Adage Capital Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2021.