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NVMI

Nova
NVMI

138 hedge funds and large institutions have $1.99B invested in Nova in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $6.26M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.56% more ownership

Funds ownership: 68.15% → 68.71% (+0.56%)

0% more capital invested

Capital invested by funds: $1.98B → $1.99B (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
61
Reduced
40
Closed
17
Calls
$13.4M
Puts
$6.26M
Net Calls
+$7.1M
Net Calls Change
+$3.26M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
3
WA
Wasatch Advisors
Utah
+$7.04M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.09M

Top Sellers

1
NC
Noked Capital
Israel
-$12.4M
2
NI
Noked Israel
Israel
-$12.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.12M
4
AS
Altshuler Shaham
Israel
-$4.8M
5
Bank of America
Bank of America
North Carolina
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$298M +$7.04M +71,007 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M +$11.2M +112,934 +9%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$133M – – –
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$124M -$2.48M -25,000 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$119M -$4.38M -44,200 -4%
MMH
6
Menora Mivtachim Holdings
Israel
$103M -$3.7M -37,356 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$101M -$718K -7,239 -0.7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$98.5M +$1.05M +10,543 +1%
CI
9
Clal Insurance
Israel
$90.9M -$657K -6,623 -0.7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$81.7M +$2.39M +24,113 +3%
Invesco
11
Invesco
Georgia
$63.5M +$14.1M +142,152 +30%
American Century Companies
12
American Century Companies
Missouri
$62.5M -$132K -1,327 -0.2%
MIH
13
Meitav Investment House
Israel
$59.9M +$70.3K +709 +0.1%
MAM
14
Montanaro Asset Management
United Kingdom
$38.4M +$3.97M +40,000 +12%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$36.9M +$995K +10,032 +3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$33.2M +$1.69M +17,040 +6%
RA
17
Royce & Associates
New York
$31.1M -$3.02M -30,500 -9%
BAMCO Inc
18
BAMCO Inc
New York
$28.5M +$2.39M +24,063 +9%
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$23.6M – – –
NIM
20
Needham Investment Management
New York
$20.2M – – –
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$18.2M +$6.94M +70,000 +64%
PI
22
Putnam Investments
Massachusetts
$17.8M -$56.8K -573 -0.3%
PF
23
Phoenix Financial
Israel
$14.8M +$3.76M +37,905 +36%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.4M – – –
Jane Street
25
Jane Street
New York
$13.8M +$2.63M +26,487 +24%
1
2 3 4 5

NVMI Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2021, worth a combined $1.99B — up 0.22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVMI positions and 17 closed out — a net gain of 1 holder — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $14.1M. The largest seller was Noked Capital, exiting entirely with an estimated $12.4M sold.

  • 138 institutional investors held Nova (NVMI) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $1.99B of Nova stock for Q3 2021, up 0.22% quarter-over-quarter.
  • 18 funds opened new Nova positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Nova buyer in Q3 2021 was Invesco, an estimated $14.1M added.
  • The largest Nova seller in Q3 2021 was Noked Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2021.