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Novanta
NOVT

Overview Fund Activity

248 hedge funds and large institutions have $5.64B invested in Novanta in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
104
Reduced
88
Closed
24
Calls
$859K
Puts
$16K
Net Calls
+$843K
Net Calls Change
+$829K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$49.4M
2
Macquarie Group
2
Macquarie Group
Australia
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M
4
FAM
4
Fred Alger Management
New York
$80.2M
5
CIP
5
Champlain Investment Partners
Vermont
$109M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$155M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$208M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$99.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
251
Y-Intercept (HK)
Hong Kong
– -$551K -4,057 Closed
PGH
252
Partners Group Holding
Switzerland
– -$379K -2,791 Closed
Massachusetts Financial Services
253
Massachusetts Financial Services
Massachusetts
– -$314K -2,310 Closed
VF
254
Virtu Financial
New York
– -$282K -2,078 Closed
FC
255
FORA Capital
Florida
– -$263K -1,932 Closed
Jane Street
256
Jane Street
New York
– -$253K -1,862 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$246K -1,813 Closed
Lazard Asset Management
258
Lazard Asset Management
New York
– -$185K -1,364 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$180K -1,326 Closed
PMEF
260
Point72 Middle East FZE
United Arab Emirates
– -$56.9K -419 Closed
NA
261
NewEdge Advisors
Louisiana
– -$26.4K -194 Closed
DFCM
262
Dark Forest Capital Management
Puerto Rico
– -$21.5K -158 Closed
FGAM
263
Financial Gravity Asset Management
Texas
– -$2.11K -136 Closed
IA
264
IFP Advisors
Florida
– -$18K -43 Closed
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
– -$2K -20 Closed
TC
266
Truvestments Capital
Florida
– -$2.45K -18 Closed
AWM
267
Accurate Wealth Management
Florida
– -$1.42K -10 Closed
SWA
268
Sutton Wealth Advisors
Florida
– -$815 -6 Closed
SIS
269
Sound Income Strategies
Florida
– -$679 -5 Closed
GTCM
270
Gyon Technologies Capital Management
New Jersey
– -$272 -2 Closed
7 8 9 10
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