Navitas Semiconductor
NVTS
71 hedge funds and large institutions have $287M invested in Navitas Semiconductor in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.
58% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $3.33M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
9% more funds holding
Funds holding: 65 → 71 (+6)
2.51% more ownership
Funds ownership: 22.57% → 25.08% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less capital invested
Capital invested by funds: $427M → $287M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.7M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$6.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$25.5M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$3.83M |
| 4 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$3.26M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Corsair Capital Management
New York
| – | -$1.7M | -100,000 | Closed |
|
|
PCMI
77
Paradigm Capital Management Inc
Albany,
New York
| – | -$1.7M | -100,000 | Closed |
|
78
Millennium Management
New York
| – | -$1.61M | -94,683 | Closed |
|
|
DACS
79
Dymon Asia Capital (Singapore)
Singapore
| – | -$1.37M | -80,400 | Closed |
|
|
PIP
80
Polarity Investment Partners
El Segundo,
California
| – | -$1.2M | -70,321 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$881K | -51,790 | Closed |
|
|
GTCM
82
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$588K | -34,561 | Closed |
|
|
SCH
83
Springs Capital (HK)
Hong Kong
| – | -$340K | -20,000 | Closed |
|
84
HSBC Holdings
London,
United Kingdom
| – | -$234K | -13,778 | Closed |
|
85
Balyasny Asset Management
Chicago,
Illinois
| – | -$230K | -13,525 | Closed |
|
|
EVM
86
Eaton Vance Management
Boston,
Massachusetts
| – | -$43K | -2,500 | Closed |
|
|
SCA
87
Snowden Capital Advisors
New York
| – | -$25K | -1,500 | Closed |
|
|
TFGT
88
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$5K | -300 | Closed |
|
NVTS Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2022, worth a combined $287M — down 33% from $427M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NVTS positions and 18 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $42.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $25.5M sold.
- 71 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $287M of Navitas Semiconductor stock for Q1 2022, down 33% quarter-over-quarter.
- 24 funds opened new Navitas Semiconductor positions in Q1 2022 and 18 closed out, a net change of +6 holders.
- The largest Navitas Semiconductor buyer in Q1 2022 was State Street, an estimated $42.1M added.
- The largest Navitas Semiconductor seller in Q1 2022 was Neuberger Berman Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2022.