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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
SSA
76
Schonfeld Strategic Advisors
New York
– -$2.91M -291,600 Closed
CS
77
Credit Suisse
Switzerland
– -$2.86M -286,849 Closed
UOC
78
UBS O'Connor
Illinois
– -$2.52M -252,641 Closed
RCM
79
Radcliffe Capital Management
Pennsylvania
– -$2.51M -251,614 Closed
BI
80
Bulldog Investors
New Jersey
– -$2.49M -249,351 Closed
FTCM
81
Fir Tree Capital Management
New York
– -$2.44M -244,600 Closed
WAM
82
Weiss Asset Management
Massachusetts
– -$2.16M -216,375 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$2.05M -205,456 Closed
HCC
84
Hill City Capital
Massachusetts
– -$2M -200,000 Closed
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
– -$2M -199,995 Closed
BCM
86
Beryl Capital Management
California
– -$1.84M -184,588 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$1.8M -180,000 Closed
SCM
88
Shaolin Capital Management
Florida
– -$1.5M -150,000 Closed
CCM
89
Context Capital Management
California
– -$1.49M -148,803 Closed
MTCM
90
Mint Tower Capital Management
Netherlands
– -$1.5M -99,867 Closed
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
– -$749K -75,000 Closed
TCM
92
Tenor Capital Management
New York
– -$629K -63,000 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
– -$565K -56,658 Closed
BCM
94
Bluefin Capital Management
New York
– -$538K -53,896 Closed
CWG
95
Cornerstone Wealth Group
North Carolina
– -$519K -52,000 Closed
DCM
96
Dupont Capital Management
Delaware
– -$499K -49,998 Closed
RCM
97
Rivernorth Capital Management
Florida
– -$499K -49,995 Closed
DAM
98
Deltec Asset Management
New York
– -$499K -49,950 Closed
WRBC
99
W.R. Berkley Corp
Connecticut
– -$496K -49,695 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
– -$462K -46,290 Closed
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.