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Navitas Semiconductor

65 hedge funds and large institutions have $173M invested in Navitas Semiconductor in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 7665 (-11)

24% less capital invested

Capital invested by funds: $226M → $173M (-$53.3M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
11
Reduced
20
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$15.3M +$15.2M +1,529,049 New
CM
2
Cohanzick Management
New York
$13.6M -$853K -85,762 -6%
RA
3
RiverPark Advisors
New York
$13.6M -$853K -85,762 -6%
BAMCO Inc
4
BAMCO Inc
New York
$10.8M +$10.8M +1,081,671 New
Millennium Management
5
Millennium Management
New York
$8.83M -$632K -63,547 -7%
SC
6
Sculptor Capital
New York
$8.62M +$3.62M +363,971 +73%
OPU
7
Omni Partners US
California
$7.7M +$6.64M +666,988 +637%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.29M
CCA
9
Castle Creek Arbitrage
Colorado
$5.65M -$341K -34,291 -6%
KC
10
Kepos Capital
New York
$5.59M -$398K -40,000 -7%
ACA
11
Arena Capital Advisors
California
$5.58M -$172K -17,321 -3%
CCP
12
Corbin Capital Partners
New York
$4.76M -$9.49M -953,333 -67%
TAL
13
TIG Advisors LLC
New York
$4.55M +$164K +16,527 +4%
ACM
14
Atalaya Capital Management
New York
$4.44M +$2.24M +225,040 +102%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.14M -$1.15M -115,436 -22%
GCL
16
Glazer Capital LLC
New York
$3.53M -$4.71M -472,971 -57%
UBS Group
17
UBS Group
Switzerland
$3.08M +$2.89M +290,341 +1,633%
SSA
18
Schonfeld Strategic Advisors
New York
$2.91M +$2.9M +291,600 New
CS
19
Credit Suisse
Switzerland
$2.86M +$2.85M +286,849 New
UOC
20
UBS O'Connor
Illinois
$2.52M -$499K -50,196 -17%
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.51M -$1.48M -148,386 -37%
BI
22
Bulldog Investors
New Jersey
$2.49M -$4.54K -456 -0.2%
FTCM
23
Fir Tree Capital Management
New York
$2.44M -$43.8K -4,400 -2%
Jane Street
24
Jane Street
New York
$2.34M +$750K +75,407 +47%
WAM
25
Weiss Asset Management
Massachusetts
$2.16M -$1.02M -102,291 -32%

NVTS Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2021, worth a combined $173M — down 24% from $226M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVTS and 14 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $15.2M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $24.3M sold.

  • 65 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $173M of Navitas Semiconductor stock for Q3 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Navitas Semiconductor positions in Q3 2021 and 25 closed out, a net change of -11 holders.
  • The largest Navitas Semiconductor buyer in Q3 2021 was Encompass Capital Advisors, an estimated $15.2M added.
  • The largest Navitas Semiconductor seller in Q3 2021 was Fort Baker Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2021.