Navitas Semiconductor
NVTS
75 hedge funds and large institutions have $116M invested in Navitas Semiconductor in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 12 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
61% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $676K
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.26% less ownership
Funds ownership: 23.86% → 21.6% (-2.3%)
17% less capital invested
Capital invested by funds: $140M → $116M (-$23.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.25M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.43M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$1.56M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Chescapmanager
Baltimore,
Maryland
|
-$2.39M |
| 2 |
BAMCO Inc
New York
|
-$1.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
Millennium Management
New York
|
-$589K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$589K | -121,452 | Closed |
|
|
77
Marshall Wace
London,
United Kingdom
| – | -$520K | -107,527 | Closed |
|
|
E
78
Ergoteles
New York
| – | -$287K | -59,100 | Closed |
|
79
CIBC World Market
Toronto,
Ontario, Canada
| – | -$246K | -50,713 | Closed |
|
|
SSA
80
Schonfeld Strategic Advisors
New York
| – | -$174K | -35,700 | Closed |
|
|
TA
81
Teramo Advisors
Naples,
Florida
| – | -$68K | -14,000 | Closed |
|
|
AWS
82
Atria Wealth Solutions
New York
| – | -$49.1K | -10,128 | Closed |
|
|
BFEC
83
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$39K | -8,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$22.6K | -5,273 | -100% |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$6.79K | -1,584 | Closed |
|
|
QT
86
Quantbot Technologies
New York
| – | -$3K | -700 | Closed |
|
|
SCA
87
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$2K | -310 | Closed |
|
NVTS Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2022, worth a combined $116M — down 17% from $140M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NVTS positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.5M. The largest seller was Chescapmanager, cutting an estimated $2.39M.
- 75 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $116M of Navitas Semiconductor stock for Q4 2022, down 17% quarter-over-quarter.
- 13 funds opened new Navitas Semiconductor positions in Q4 2022 and 12 closed out, a net change of +1 holder.
- The largest Navitas Semiconductor buyer in Q4 2022 was Vanguard Group, an estimated $11.5M added.
- The largest Navitas Semiconductor seller in Q4 2022 was Chescapmanager, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2022.