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Navitas Semiconductor
NVTS

65 hedge funds and large institutions have $173M invested in Navitas Semiconductor in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 76 → 65 (-11)

24% less capital invested

Capital invested by funds: $226M → $173M (-$53.3M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
11
Reduced
20
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$15.2M
2
BAMCO Inc
BAMCO Inc
New York
+$10.8M
3
OPU
Omni Partners US
California
+$6.64M
4
SC
Sculptor Capital
New York
+$3.62M
5
SSA
Schonfeld Strategic Advisors
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$24.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
3
CCP
Corbin Capital Partners
New York
-$9.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.84M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$159K +$99.5K +10,000 +167%
AA
52
AQR Arbitrage
Connecticut
$105K -$689K -69,250 -87%
BMCM
53
Black Maple Capital Management
Wisconsin
$103K – – –
LCS
54
Levin Capital Strategies
New York
$100K – – –
PCM
55
Penserra Capital Management
California
$69K +$9.77K +982 +16%
Osaic Holdings
56
Osaic Holdings
Arizona
$40K +$497 +50 +1%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$20K +$19.9K +2,000 New
EPM
58
Equitec Proprietary Markets
Illinois
$17K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$11K +$11.2K +1,128 +8,677%
AA
60
Ancora Advisors
Ohio
$10K +$9.95K +1,000 New
Bank of America
61
Bank of America
North Carolina
$7K -$219 -22 -3%
Morgan Stanley
62
Morgan Stanley
New York
$2K +$448 +45 +42%
SWM
63
Sugarloaf Wealth Management
Georgia
$1K +$995 +100 New
FBCM
64
Fort Baker Capital Management
California
– -$24.3M -2,454,216 Closed
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
– -$13.4M -1,353,212 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$6.84M -689,069 Closed
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
– -$6.12M -616,653 Closed
PCM
68
Pentwater Capital Management
Florida
– -$4.18M -421,600 Closed
CCM
69
Corsair Capital Management
New York
– -$2.92M -394,979 Closed
BFM
70
Boothbay Fund Management
New York
– -$3.16M -318,806 Closed
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.06M -308,613 Closed
FTCM
72
First Trust Capital Management
Illinois
– -$2.62M -263,787 Closed
WCMNY
73
Westchester Capital Management (New York)
New York
– -$2M -200,000 Closed
AC
74
Athos Capital
Hong Kong
– -$1.96M -197,399 Closed
SAM
75
Serengeti Asset Management
New York
– -$1.24M -125,000 Closed
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NVTS Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2021, worth a combined $173M — down 24% from $226M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVTS and 14 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $15.2M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $24.3M sold.

  • 65 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $173M of Navitas Semiconductor stock for Q3 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Navitas Semiconductor positions in Q3 2021 and 25 closed out, a net change of -11 holders.
  • The largest Navitas Semiconductor buyer in Q3 2021 was Encompass Capital Advisors, an estimated $15.2M added.
  • The largest Navitas Semiconductor seller in Q3 2021 was Fort Baker Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2021.