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Novanta
NOVT

Overview Fund Activity

115 hedge funds and large institutions have $708M invested in Novanta in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
38
Reduced
39
Closed
13
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.4M
2
BlackRock
2
BlackRock
New York
$46.6M
3
KI
3
Kalmar Investments
Delaware
$4.9M
4
PIM
4
Paradice Investment Management
Colorado
$53.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17M
2
NIMC
2
NWQ Investment Management Company
California
$37.3M
3
Wells Fargo
3
Wells Fargo
California
$66.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.9M
5
CSC
5
Cove Street Capital
California
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$5.15M -$2.98M -112,427 -37%
KI
27
Kalmar Investments
Delaware
$4.9M +$4.9M +184,580 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.71M -$418K -15,750 -8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.62M +$463K +17,445 +11%
Bank of America
30
Bank of America
North Carolina
$4.26M +$2.65M +99,927 +165%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$4.14M +$975K +36,705 +31%
TCIM
32
TIAA CREF Investment Management
New York
$3.99M +$646K +24,332 +19%
Charles Schwab
33
Charles Schwab
California
$3.07M +$163K +6,138 +6%
SC
34
Skylands Capital
Wisconsin
$3M -$252K -9,500 -8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M +$2.98M +112,212 New
Morgan Stanley
36
Morgan Stanley
New York
$2.78M -$305K -11,475 -10%
MAM
37
Martingale Asset Management
Massachusetts
$2.01M -$61.1K -2,300 -3%
GIPM
38
G2 Investment Partners Management
New York
$1.97M +$1.97M +74,273 New
CAM
39
ClariVest Asset Management
California
$1.97M +$1.55M +58,365 +371%
TA
40
Teachers Advisors
New York
$1.93M +$496K +18,696 +35%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$1.91M +$441K +16,620 +30%
EIM
42
Essex Investment Management
Massachusetts
$1.9M +$457K +17,200 +32%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.85M +$1.85M +69,496 New
BIM
44
Bogle Investment Management
Massachusetts
$1.74M +$1.74M +65,542 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$77K -2,900 -4%
ACM
46
Ativo Capital Management
Illinois
$1.52M -$372K -14,020 -20%
OAM
47
Oxford Asset Management
United Kingdom
$1.49M -$11.3K -425 -0.7%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.48M -$1M -37,727 -40%
SEI Investments
49
SEI Investments
Pennsylvania
$1.48M +$1.4M +52,787 +1,755%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.43M – – –
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