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Nova
NVMI

Overview Fund Activity

147 hedge funds and large institutions have $1.73B invested in Nova in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
46
Closed
26
Calls
$56.7M
Puts
$55.3M
Net Calls
+$1.42M
Net Calls Change
+$225K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$108M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
Group One Trading
3
Group One Trading
Illinois
$10.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$66.9M
5
Citigroup
5
Citigroup
New York
$10.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Invesco
2
Invesco
Georgia
$41.6M
3
WA
3
Wasatch Advisors
Utah
$191M
4
MAM
4
Montanaro Asset Management
United Kingdom
$24.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$191M 2,156,736 -96,723 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M 1,617,506 -17,092 -1%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$111M 1,251,164 +43,700 +4%
MMH
4
Menora Mivtachim Holdings
Israel
$108M 1,217,698 +193,058 +19%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$93.1M 1,051,685 +14,100 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$90.6M 1,023,688 +23,902 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$79.1M 893,654 -14,015 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$76.5M 864,113 +24,291 +3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$66.9M 756,235 +117,798 +18%
CI
10
Clal Insurance
Israel
$62.4M 707,037 -35,490 -5%
MIH
11
Meitav Investment House
Israel
$61.1M 696,636 +19,155 +3%
OAM
12
Oberweis Asset Management
Illinois
$47.8M 539,892 -26,608 -5%
Invesco
13
Invesco
Georgia
$41.6M 470,290 -138,950 -23%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$39.9M 446,128 -42,890 -9%
American Century Companies
15
American Century Companies
Missouri
$39.3M 443,635 +6,029 +1%
Bank of America
16
Bank of America
North Carolina
$27.1M 306,428 +9,555 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$25.2M 284,857 -35,210 -11%
MAM
18
Montanaro Asset Management
United Kingdom
$24.3M 274,875 -86,175 -24%
Principal Financial Group
19
Principal Financial Group
Iowa
$23.4M 263,794 -19,059 -7%
RA
20
Royce & Associates
New York
$20.1M 226,917 -54,500 -19%
NIM
21
Needham Investment Management
New York
$17.2M 194,296 -3,204 -2%
BAMCO Inc
22
BAMCO Inc
New York
$17M 191,563 – –
PI
23
Putnam Investments
Massachusetts
$16M 181,021 -765 -0.4%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$16M 180,865 -30,000 -14%
PF
25
Phoenix Financial
Israel
$15.7M 177,415 -4,148 -2%
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