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Navitas Semiconductor

76 hedge funds and large institutions have $226M invested in Navitas Semiconductor in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $164M → $226M (+$61.9M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

19% more funds holding

Funds holding: 6476 (+12)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
17
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$24.3M +$14.6M +1,459,972 +147%
CM
2
Cohanzick Management
New York
$14.4M +$13.5M +1,356,447 +1,503%
RA
3
RiverPark Advisors
New York
$14.4M +$14.1M +1,416,453 +4,681%
CCP
4
Corbin Capital Partners
New York
$14.2M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.4M -$6.25M -626,788 -32%
Millennium Management
6
Millennium Management
New York
$9.4M +$5.55M +555,902 +142%
GCL
7
Glazer Capital LLC
New York
$8.2M +$927K +92,875 +13%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.24M +$7.28M +730,033 New
Citadel Advisors
9
Citadel Advisors
Florida
$6.84M +$13.3K +1,335 +0.2%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$6.12M +$6.15M +616,653 New
CCA
11
Castle Creek Arbitrage
Colorado
$5.95M
KC
12
Kepos Capital
New York
$5.95M +$5.99M +600,000 New
ACA
13
Arena Capital Advisors
California
$5.72M -$754K -75,581 -12%
SCM
14
Shaolin Capital Management
Florida
$5.7M +$3.24M +325,000 +130%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.26M
SC
16
Sculptor Capital
New York
$4.96M +$4.99M +500,000 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.49M -$47.4K -4,746 -1%
TAL
18
TIG Advisors LLC
New York
$4.36M +$3.21M +322,183 +275%
PCM
19
Pentwater Capital Management
Florida
$4.18M +$4.21M +421,600 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.97M
BFM
21
Boothbay Fund Management
New York
$3.16M +$3.18M +318,806 New
WAM
22
Weiss Asset Management
Massachusetts
$3.16M +$3.18M +318,666 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$3.06M -$72.2K -7,238 -2%
UOC
24
UBS O'Connor
Illinois
$3M -$1.97M -197,145 -39%
CCM
25
Corsair Capital Management
New York
$2.92M +$2.14M +214,835 +119%

NVTS Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2021, worth a combined $226M — up 38% from $164M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NVTS positions and 13 closed out — a net gain of 13 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $14.6M. The largest seller was Aristeia Capital, exiting entirely with an estimated $10M sold.

  • 76 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $226M of Navitas Semiconductor stock for Q2 2021, up 38% quarter-over-quarter.
  • 26 funds opened new Navitas Semiconductor positions in Q2 2021 and 13 closed out, a net change of +13 holders.
  • The largest Navitas Semiconductor buyer in Q2 2021 was Fort Baker Capital Management, an estimated $14.6M added.
  • The largest Navitas Semiconductor seller in Q2 2021 was Aristeia Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2021.