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NVMI

Nova
NVMI

149 hedge funds and large institutions have $2.11B invested in Nova in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $7.01M

2.94% less ownership

Funds ownership: 71.62% → 68.68% (-2.9%)

7% less funds holding

Funds holding: 161 → 149 (-12)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

29% less capital invested

Capital invested by funds: $2.96B → $2.11B (-$849M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
18
Increased
47
Reduced
63
Closed
30
Calls
$8.2M
Puts
$7.01M
Net Calls
+$1.19M
Net Calls Change
-$3.17M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$18.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.1M
4
Legal & General Group
Legal & General Group
United Kingdom
+$10M
5
MIH
Meitav Investment House
Israel
+$9.32M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$46.6M
2
American Century Companies
American Century Companies
Missouri
-$17M
3
NC
Noked Capital
Israel
-$15.6M
4
NI
Noked Israel
Israel
-$15.6M
5
EGI
EAM Global Investors
California
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$245M -$46.6M -398,487 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M +$14.1M +120,583 +8%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$131M – – –
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$113M -$7.01M -60,000 -5%
MMH
5
Menora Mivtachim Holdings
Israel
$112M +$7.73M +66,171 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$109M -$11.9M -101,700 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$98.8M -$8.51M -72,873 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$91.4M +$1.31M +11,224 +1%
CI
9
Clal Insurance
Israel
$81M -$9.86M -84,367 -10%
MIH
10
Meitav Investment House
Israel
$73.9M +$9.32M +79,743 +13%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$69.5M +$24.7M +211,165 +49%
Invesco
12
Invesco
Georgia
$66.3M -$7.05M -60,375 -9%
OAM
13
Oberweis Asset Management
Illinois
$61.7M +$4.24M +36,300 +7%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$54.2M +$18.2M +155,759 +47%
American Century Companies
15
American Century Companies
Missouri
$47.6M -$17M -145,287 -25%
MAM
16
Montanaro Asset Management
United Kingdom
$39.3M -$6.89M -59,000 -14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$34.8M -$4.29M -36,751 -10%
Bank of America
18
Bank of America
North Carolina
$32.3M +$3M +25,685 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.8M +$2.91M +24,913 +10%
RA
20
Royce & Associates
New York
$30.6M +$3.6M +30,860 +12%
Millennium Management
21
Millennium Management
New York
$30.3M +$6.67M +57,100 +26%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$23M – – –
NIM
23
Needham Investment Management
New York
$21.5M – – –
BAMCO Inc
24
BAMCO Inc
New York
$20.9M -$10.2M -87,500 -31%
PI
25
Putnam Investments
Massachusetts
$19.8M +$419K +3,583 +2%
1
2 3 4 5

NVMI Hedge Fund Activity: Q1 2022 in Review

149 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2022, worth a combined $2.11B — down 29% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NVMI and 18 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was Adage Capital Partners, adding an estimated $24.7M. The largest seller was Wasatch Advisors, cutting an estimated $46.6M.

  • 149 institutional investors held Nova (NVMI) as of Q1 2022, down from 161 in Q4 2021.
  • Funds reported $2.11B of Nova stock for Q1 2022, down 29% quarter-over-quarter.
  • 18 funds opened new Nova positions in Q1 2022 and 30 closed out, a net change of -12 holders.
  • The largest Nova buyer in Q1 2022 was Adage Capital Partners, an estimated $24.7M added.
  • The largest Nova seller in Q1 2022 was Wasatch Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2022.