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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
DCP
76
Diameter Capital Partners
New York
– -$5.65M -565,801 Closed
BCM
77
Beryl Capital Management
California
– -$4.49M -449,514 Closed
CAC
78
Cowen and Company
New York
– -$2M -200,000 Closed
NRCM
79
Northern Right Capital Management
Connecticut
– -$1.92M -192,598 Closed
JG
80
Jefferies Group
New York
– -$999K -100,000 Closed
WA
81
Whitebox Advisors
Minnesota
– -$500K -50,000 Closed
OCAM
82
Owl Creek Asset Management
New York
– -$499K -49,998 Closed
MA
83
MYDA Advisors
New York
– -$448K -44,806 Closed
WC
84
Wexford Capital
Florida
– -$233K -23,348 Closed
SSA
85
Schonfeld Strategic Advisors
New York
– -$136K -13,590 Closed
FIA
86
FNY Investment Advisers
New York
– -$108K -10,800 -99%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
– -$9.85K -987 -99%
WAM
88
Wolverine Asset Management
Illinois
– -$4K -432 Closed
BCA
89
Berman Capital Advisors
Georgia
– -$2K -225 Closed
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.