Navitas Semiconductor
NVTS
76 hedge funds and large institutions have $227M 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.
152% more capital inflows, than outflows
Capital inflows: $110M | Capital outflows: $43.8M
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
25.93% more ownership
Funds ownership: 65.09% → 91.02% (+26%)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
19% more funds holding
Funds holding: 64 → 76 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fort Baker Capital Management
Larkspur,
California
|
+$14.6M |
| 2 |
RiverPark Advisors
New York
|
+$14.1M |
| 3 |
Cohanzick Management
Pleasantville,
New York
|
+$13.5M |
| 4 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.28M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristeia Capital
Greenwich,
Connecticut
|
-$10M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.25M |
| 3 |
Diameter Capital Partners
New York
|
-$5.65M |
| 4 |
PEAK6 Investments
Chicago,
Illinois
|
-$4.49M |
| 5 |
Beryl Capital Management
Redondo Beach,
California
|
-$4.49M |
NVTS Hedge Fund Activity: Q2 2021 in Review
76 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2021, worth a combined $227M — 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 $227M 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.