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Navitas Semiconductor
NVTS

Overview Fund Activity

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.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
12
Reduced
6
Closed
43
Calls
$18.9M
Puts
$6.86M
Net Calls
+$12M
Net Calls Change
+$12M

Top Buyers

1
CIG
1
Capricorn Investment Group
California
$139M
2
BAMCO Inc
2
BAMCO Inc
New York
$44.3M
3
NAH
3
Neumann Advisory (HK)
Hong Kong
$25.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$25.5M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$23.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$11.8M
2
CM
2
Cohanzick Management
New York
$0
3
RA
3
RiverPark Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.61M
5
KC
5
Kepos Capital
New York
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
1
Capricorn Investment Group
California
$139M 9,616,879 +9,616,879 New
BAMCO Inc
2
BAMCO Inc
New York
$44.3M 2,606,671 +1,525,000 +141%
NAH
3
Neumann Advisory (HK)
Hong Kong
$25.5M 1,500,000 +1,500,000 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$25.5M 1,499,511 +1,499,511 New
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$23.8M 1,399,914 +1,399,914 New
Invesco
6
Invesco
Georgia
$23.5M 1,381,665 +1,381,665 New
BlackRock
7
BlackRock
New York
$18.3M 1,076,216 +1,076,216 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.6M 1,035,691 +1,035,691 New
C
9
Chescapmanager
Maryland
$15.3M 900,000 +829,605 +1,178%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M 756,427 +756,427 New
ECA
11
Encompass Capital Advisors
New York
$11.8M 695,101 -833,948 -55%
PHK
12
Point72 Hong Kong
Hong Kong
$10.3M 605,960 +605,960 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$8.72M 512,700 +512,700 New
Charles Schwab
14
Charles Schwab
California
$6.24M 366,750 +366,750 New
Goldman Sachs
15
Goldman Sachs
New York
$4.91M 288,446 +109,146 +61%
State Street
16
State Street
Massachusetts
$3.95M 232,300 +232,300 New
Creative Planning
17
Creative Planning
Kansas
$3.83M 225,100 +225,100 New
NFT
18
Nan Fung Trinity
Hong Kong
$3.26M 191,500 +191,500 New
MA
19
MYDA Advisors
New York
$2.72M 160,000 +160,000 New
CSS
20
Cubist Systematic Strategies
Connecticut
$2.68M 157,300 +157,300 New
ECM
21
ExodusPoint Capital Management
New York
$2.53M 148,845 +114,391 +332%
Northern Trust
22
Northern Trust
Illinois
$2.25M 132,508 +132,508 New
PCMI
23
Paradigm Capital Management Inc
New York
$1.7M 100,000 – –
CCM
24
Corsair Capital Management
New York
$1.7M 100,000 +100,000 New
Millennium Management
25
Millennium Management
New York
$1.61M 94,683 -789,638 -89%
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