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Novanta

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

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $551M → $708M (+$157M)

7% more funds holding

Funds holding: 107115 (+8)

1.19% more ownership

Funds ownership: 76.16%77.35% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$5.15M -$2.74M -112,427 -37%
KI
27
Kalmar Investments
Delaware
$4.9M +$4.5M +184,580 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.71M -$384K -15,750 -8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.62M +$425K +17,445 +11%
Bank of America
30
Bank of America
North Carolina
$4.26M +$2.44M +99,927 +165%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$4.14M +$895K +36,705 +31%
TCIM
32
TIAA CREF Investment Management
New York
$3.99M +$593K +24,332 +19%
Charles Schwab
33
Charles Schwab
California
$3.07M +$150K +6,138 +6%
SC
34
Skylands Capital
Wisconsin
$3M -$232K -9,500 -8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M +$2.74M +112,212 New
Morgan Stanley
36
Morgan Stanley
New York
$2.77M -$280K -11,475 -10%
MAM
37
Martingale Asset Management
Massachusetts
$2.01M -$56.1K -2,300 -3%
GIPM
38
G2 Investment Partners Management
New York
$1.97M +$1.81M +74,273 New
CAM
39
ClariVest Asset Management
California
$1.97M +$1.42M +58,365 +371%
TA
40
Teachers Advisors
New York
$1.93M +$456K +18,696 +35%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$1.91M +$405K +16,620 +30%
EIM
42
Essex Investment Management
Massachusetts
$1.9M +$419K +17,200 +32%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.84M +$1.69M +69,496 New
BIM
44
Bogle Investment Management
Massachusetts
$1.74M +$1.6M +65,542 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$70.7K -2,900 -4%
ACM
46
Ativo Capital Management
Illinois
$1.52M -$342K -14,020 -20%
OAM
47
Oxford Asset Management
United Kingdom
$1.49M -$10.4K -425 -0.7%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.48M -$920K -37,727 -40%
SEI Investments
49
SEI Investments
Pennsylvania
$1.48M +$1.29M +52,787 +1,755%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.43M

NOVT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q1 2017, worth a combined $708M — up 28% from $551M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NOVT positions and 13 closed out — a net gain of 14 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.7M. The largest seller was Polar Asset Management Partners, cutting an estimated $12.8M.

  • 115 institutional investors held Novanta (NOVT) as of Q1 2017, up from 107 in Q4 2016.
  • Funds reported $708M of Novanta stock for Q1 2017, up 28% quarter-over-quarter.
  • 27 funds opened new Novanta positions in Q1 2017 and 13 closed out, a net change of +14 holders.
  • The largest Novanta buyer in Q1 2017 was T. Rowe Price Associates, an estimated $44.7M added.
  • The largest Novanta seller in Q1 2017 was Polar Asset Management Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.