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Nova
NVMI

Overview Fund Activity

142 hedge funds and large institutions have $2.14B invested in Nova in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
19
Increased
51
Reduced
45
Closed
10
Calls
$12.1M
Puts
$14.2M
Net Calls
-$2.17M
Net Calls Change
+$5.66M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$62.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.39M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.4M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.4M
4
PF
Phoenix Financial
Israel
-$4.83M
5
Group One Trading
Group One Trading
Illinois
-$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$363M +$62.1M +594,410 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M +$17.6M +168,095 +7%
MMH
3
Menora Mivtachim Holdings
Israel
$150M – – –
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$125M -$2.12M -20,300 -2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$117M -$19.4M -185,783 -14%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$110M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$99.4M +$209K +2,000 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$96.5M +$81.9K +784 +0.1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$76.6M -$6.4M -61,275 -8%
MIH
10
Meitav Investment House
Israel
$68.8M -$2.35M -24,834 -3%
American Century Companies
11
American Century Companies
Missouri
$37.3M +$1.02M +9,768 +3%
CI
12
Clal Insurance
Israel
$36.1M -$1.32M -12,633 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$28.7M -$211K -2,017 -0.7%
MAM
14
Montanaro Asset Management
United Kingdom
$28.3M -$3.13M -30,000 -10%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$26.9M +$1.58M +15,111 +6%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$26.4M -$2.35M -22,455 -8%
Citigroup
17
Citigroup
New York
$25.9M +$7.13M +68,221 +38%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$20.4M +$9.39M +89,895 +85%
BAMCO Inc
19
BAMCO Inc
New York
$20M – – –
NIM
20
Needham Investment Management
New York
$19.8M – – –
PI
21
Putnam Investments
Massachusetts
$19.4M -$209K -1,999 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$18.9M -$1.67M -15,941 -8%
PF
23
Phoenix Financial
Israel
$17.3M -$4.83M -46,225 -22%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$16.7M +$26.3K +252 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$16.7M +$237K +2,272 +1%
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