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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$22.9M |
| 2 |
NAH
Neumann Advisory (HK)
Central,
Hong Kong
|
+$22.5M |
| 3 |
Neuberger Berman Group
New York
|
+$22.5M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$20.4M |
| 2 |
RA
RiverPark Advisors
New York
|
-$20.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$11.8M |
| 5 |
SC
Sculptor Capital
New York
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
101
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$365K | -36,573 | Closed |
|
102
Tudor Investment Corp
Stamford,
Connecticut
| – | -$169K | -16,965 | Closed |
|
|
AA
103
AQR Arbitrage
Greenwich,
Connecticut
| – | -$105K | -10,527 | Closed |
|
|
LCS
104
Levin Capital Strategies
New York
| – | -$100K | -10,000 | Closed |
|
|
EPM
105
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$17K | -1,750 | Closed |
|
|
AA
106
Ancora Advisors
Cleveland,
Ohio
| – | -$10K | -1,000 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | +$150 | +10 | New |
|
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.