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Navitas Semiconductor
NVTS

76 hedge funds and large institutions have $226M invested in Navitas Semiconductor in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $164M → $226M (+$61.9M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

19% more funds holding

Funds holding: 64 → 76 (+12)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
17
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$14.6M
2
RA
RiverPark Advisors
New York
+$14.1M
3
CM
Cohanzick Management
New York
+$13.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.28M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$10M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.25M
3
DCP
Diameter Capital Partners
New York
-$5.65M
4
PI
PEAK6 Investments
Illinois
-$4.49M
5
BCM
Beryl Capital Management
California
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.92M -$81.8K -8,195 -3%
FTCM
27
First Trust Capital Management
Illinois
$2.62M +$267K +26,787 +11%
BI
28
Bulldog Investors
New Jersey
$2.48M +$2.49M +249,807 New
FTCM
29
Fir Tree Capital Management
New York
$2.47M – – –
ACM
30
Atalaya Capital Management
New York
$2.18M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.04M +$960K +96,207 +88%
WCMNY
32
Westchester Capital Management (New York)
New York
$2M +$2M +200,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$2M +199,995 New
AC
34
Athos Capital
Hong Kong
$1.96M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.8M +$1.8M +180,000 New
Jane Street
36
Jane Street
New York
$1.58M +$178K +17,847 +13%
CCM
37
Context Capital Management
California
$1.48M +$249K +25,000 +20%
SAM
38
Serengeti Asset Management
New York
$1.24M +$1.25M +125,000 New
EAM
39
Exos Asset Management
New York
$1.07M +$580K +58,115 +116%
OPU
40
Omni Partners US
California
$1.04M +$1.04M +104,656 New
QGA
41
Q Global Advisors
Texas
$992K +$998K +100,000 New
MTCM
42
Mint Tower Capital Management
Netherlands
$991K – – –
BCM
43
Basswood Capital Management
New York
$813K – – –
AA
44
AQR Arbitrage
Connecticut
$791K +$105K +10,527 +15%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$744K -$249K -25,000 -25%
C
46
Chescapmanager
Maryland
$698K – – –
LCM
47
Landscape Capital Management
New Jersey
$690K +$694K +69,508 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$625K -$383K -38,420 -38%
TCM
49
Tenor Capital Management
New York
$625K – – –
SRCM
50
Sage Rock Capital Management
New York
$605K +$609K +61,000 New
1
2
3 4

NVTS Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2021, worth a combined $226M — up 38% from $164M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NVTS positions and 13 closed out — a net gain of 13 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $14.6M. The largest seller was Aristeia Capital, exiting entirely with an estimated $10M sold.

  • 76 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $226M of Navitas Semiconductor stock for Q2 2021, up 38% quarter-over-quarter.
  • 26 funds opened new Navitas Semiconductor positions in Q2 2021 and 13 closed out, a net change of +13 holders.
  • The largest Navitas Semiconductor buyer in Q2 2021 was Fort Baker Capital Management, an estimated $14.6M added.
  • The largest Navitas Semiconductor seller in Q2 2021 was Aristeia Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2021.