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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
EAM
76
Exos Asset Management
New York
– -$1.07M -108,120 Closed
MF
77
Magnetar Financial
Illinois
– -$1.04K -105,090 Closed
QGA
78
Q Global Advisors
Texas
– -$992K -100,000 Closed
BCM
79
Basswood Capital Management
New York
– -$813K -81,968 Closed
LCM
80
Landscape Capital Management
New Jersey
– -$690K -69,508 Closed
SRCM
81
Sage Rock Capital Management
New York
– -$605K -61,000 Closed
PI
82
PEAK6 Investments
Illinois
– -$474K -47,761 Closed
TAM
83
TFG Asset Management
Cayman Islands
– -$303K -30,560 Closed
MS
84
Maven Securities
Jersey
– -$298K -30,000 Closed
ICM
85
Infini Capital Management
Hong Kong
– -$293K -29,500 Closed
IMF
86
Infini Master Fund
Hong Kong
– -$293K -29,500 Closed
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
– -$208K -20,951 Closed
VCM
88
Vivaldi Capital Management
Illinois
– -$155K -15,599 Closed
EVM
89
Eaton Vance Management
Massachusetts
– +$14.9K +1,500 New
1 2 3
4

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.