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Novanta
NOVT

Overview Fund Activity

229 hedge funds and large institutions have $4.79B invested in Novanta in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
91
Reduced
84
Closed
24
Calls
$1.72M
Puts
$14K
Net Calls
+$1.71M
Net Calls Change
-$1.26M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$47M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$200M
3
FAM
3
Fred Alger Management
New York
$97.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$145M
5
CS
5
Credit Suisse
Switzerland
$40.6M

Top Sellers

1
SWM
1
Spire Wealth Management
Virginia
$749K
2
MPM
2
Meritage Portfolio Management
Kansas
$236K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$161M
4
PIM
4
Paradice Investment Management
Colorado
$28M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +9 New
FGAM
227
Financial Gravity Asset Management
Texas
$2 – -34 -19%
Luther King Capital Management (LKCM)
228
Luther King Capital Management (LKCM)
Texas
– -$3.6M -20,420 Closed
EI
229
EAM Investors
California
– -$1.7M -9,624 Closed
AC
230
Allstate Corporation
Illinois
– -$1.46M -8,258 Closed
GCP
231
GSA Capital Partners
United Kingdom
– -$1M -5,684 Closed
MAM
232
Martingale Asset Management
Massachusetts
– -$801K -4,534 Closed
LGF
233
LGT Group Foundation
Liechtenstein
– -$705K -4,000 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$579K -3,285 Closed
CRCM
235
Corbett Road Capital Management
Virginia
– -$516K -2,927 Closed
HSBC Holdings
236
HSBC Holdings
United Kingdom
– -$462K -2,629 Closed
CFG
237
Cooper Financial Group
California
– -$448K -2,538 Closed
SC
238
Skylands Capital
Wisconsin
– -$374K -2,120 Closed
HF
239
HRT Financial
New York
– -$357K -2,030 Closed
ZCM
240
Zebra Capital Management
Connecticut
– -$261K -1,482 Closed
EGM
241
Engineers Gate Manager
New York
– -$256K -1,454 Closed
MML Investors Services
242
MML Investors Services
Massachusetts
– -$243K -1,379 Closed
ABC
243
Associated Banc-Corp
Wisconsin
– -$232K -1,317 Closed
CW
244
CreativeOne Wealth
Kansas
– -$220K -1,250 Closed
RWP
245
Revolve Wealth Partners
New Jersey
– -$215K -1,217 Closed
GJCM
246
Grand Jean Capital Management
California
– -$212K -1,200 Closed
PA
247
Profund Advisors
Maryland
– -$211K -1,195 Closed
FHA
248
First Horizon Advisors
Tennessee
– -$21K -123 Closed
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
– -$20K -114 Closed
HPC
250
HM Payson & Co
Maine
– -$5K -29 Closed
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10
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