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Navitas Semiconductor
NVTS

65 hedge funds and large institutions have $427M invested in Navitas Semiconductor in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

175% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $6.86M

147% more capital invested

Capital invested by funds: $173M → $427M (+$254M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

22.57% more ownership

Funds ownership: 0% → 22.57% (+23%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 65 → 65 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
12
Reduced
6
Closed
43
Calls
$18.9M
Puts
$6.86M
Net Calls
+$12M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$22.9M
2
NAH
Neumann Advisory (HK)
Hong Kong
+$22.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.5M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$21M
5
Invesco
Invesco
Georgia
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$20.4M
2
RA
RiverPark Advisors
New York
-$20.4M
3
ECA
Encompass Capital Advisors
New York
-$12.5M
4
Millennium Management
Millennium Management
New York
-$11.8M
5
SC
Sculptor Capital
New York
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
26
Personal Capital Advisors
California
$1.44M +$1.27M +84,833 New
DACS
27
Dymon Asia Capital (Singapore)
Singapore
$1.37M +$1.2M +80,400 New
DT
28
Diversified Trust
Tennessee
$1.28M +$1.12M +75,000 New
PIP
29
Polarity Investment Partners
California
$1.2M +$1.05M +70,321 New
Morgan Stanley
30
Morgan Stanley
New York
$915K +$803K +53,604 +35,266%
GCP
31
GSA Capital Partners
United Kingdom
$881K +$776K +51,790 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$872K +$529K +35,309 +221%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$804K +$708K +47,258 New
GTCM
34
Gyon Technologies Capital Management
New Jersey
$588K +$518K +34,561 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$574K +$506K +33,748 New
KC
36
Kepos Capital
New York
$371K -$8.06M -538,200 -96%
Jane Street
37
Jane Street
New York
$340K -$3.22M -214,670 -91%
SCH
38
Springs Capital (HK)
Hong Kong
$340K +$300K +20,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$256K +$226K +15,064 New
LWM
40
Lionsbridge Wealth Management
Florida
$255K +$225K +15,000 New
DCM
41
Difesa Capital Management
New York
$243K +$214K +14,300 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$234K +$206K +13,778 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$230K -$2.49M -166,274 -92%
Osaic Holdings
44
Osaic Holdings
Arizona
$183K +$100K +6,693 +165%
PCM
45
Penserra Capital Management
California
$173K +$48.5K +3,236 +46%
TA
46
Teramo Advisors
Florida
$170K +$150K +10,000 New
1WA
47
180 Wealth Advisors
Washington
$145K +$213K +14,241 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$68K +$30K +2,000 +100%
Bank of America
49
Bank of America
North Carolina
$66K +$47.7K +3,181 +463%
TRCT
50
Tower Research Capital (TRC)
New York
$62K +$55K +3,669 New
1
2
3 4 5

NVTS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2021, worth a combined $427M — up 147% from $173M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NVTS positions and 43 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $22.9M. The largest seller was Cohanzick Management, exiting entirely with an estimated $20.4M sold.

  • 65 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $427M of Navitas Semiconductor stock for Q4 2021, up 147% quarter-over-quarter.
  • 45 funds opened new Navitas Semiconductor positions in Q4 2021 and 43 closed out, a net change of +2 holders.
  • The largest Navitas Semiconductor buyer in Q4 2021 was BAMCO Inc, an estimated $22.9M added.
  • The largest Navitas Semiconductor seller in Q4 2021 was Cohanzick Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2021.