Novanta
NOVT
215 hedge funds and large institutions have $5.14B invested in Novanta in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 15 closing their positions.
250% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $526K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $4.4B → $5.14B (+$739M)
5% more funds holding
Funds holding: 204 → 215 (+11)
1.54% more ownership
Funds ownership: 92.29% → 93.83% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$47.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.6M |
| 3 |
Neuberger Berman Group
New York
|
+$14.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.73M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 2 |
JP Morgan Chase
New York
|
-$9.33M |
| 3 |
BlackRock
New York
|
-$7.47M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.56M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$5.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
226
Tuttle Capital Management
Riverside,
Connecticut
| – | -$268K | -1,986 | Closed |
|
227
HSBC Holdings
London,
United Kingdom
| – | -$258K | -1,914 | Closed |
|
|
QC
228
Quadrature Capital
London,
United Kingdom
| – | -$252K | -1,864 | Closed |
|
|
ASN
229
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -200 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$16K | -120 | Closed |
|
|
PA
231
Parallel Advisors
San Francisco,
California
| – | +$145 | +1 | New |
|
NOVT Hedge Fund Activity: Q3 2021 in Review
215 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2021, worth a combined $5.14B — up 17% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NOVT positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 71 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $47.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.6M.
- 215 institutional investors held Novanta (NOVT) as of Q3 2021, up from 204 in Q2 2021.
- Funds reported $5.14B of Novanta stock for Q3 2021, up 17% quarter-over-quarter.
- 27 funds opened new Novanta positions in Q3 2021 and 15 closed out, a net change of +12 holders.
- The largest Novanta buyer in Q3 2021 was Fred Alger Management, an estimated $47.4M added.
- The largest Novanta seller in Q3 2021 was T. Rowe Price Associates, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2021.