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Novanta
NOVT

Overview Fund Activity

165 hedge funds and large institutions have $1.44B invested in Novanta in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
50
Reduced
63
Closed
16
Calls
$2.12M
Puts
$446K
Net Calls
+$1.68M
Net Calls Change
+$584K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$37.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
3
Wells Fargo
Wells Fargo
California
+$23.4M
4
VIA
Vident Investment Advisory
Georgia
+$19.4M
5
WRF
Waddell & Reed Financial
Kansas
+$19.4M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$27.6M
2
ICOM
Investment Counselors of Maryland
Maryland
-$21.3M
3
NIMC
NWQ Investment Management Company
California
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
5
CSC
Cove Street Capital
California
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GES
26
GO ETF Solutions
United Kingdom
$10.6M +$10.6M +211,949 New
Deutsche Bank
27
Deutsche Bank
Germany
$9.31M -$273K -5,468 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.19M +$3.12M +62,337 +51%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$9.14M -$3.11M -62,097 -25%
CAM
30
Cortina Asset Management
Wisconsin
$8.98M +$8.98M +179,654 New
CIM
31
Corbyn Investment Management
Maryland
$8.92M -$4.18M -83,512 -32%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$8.57M -$6.99M -139,743 -45%
ACB
33
Aristotle Capital Boston
Massachusetts
$8.26M -$5.31M -106,249 -39%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$8.26M +$2.69M +53,880 +48%
BAMCO Inc
35
BAMCO Inc
New York
$8.05M -$1.25M -25,000 -13%
AIS
36
AlphaOne Investment Services
Pennsylvania
$7.9M -$2.13M -42,624 -21%
Federated Hermes
37
Federated Hermes
Pennsylvania
$7.72M – – –
LCM
38
Laurion Capital Management
New York
$7.63M +$7.63M +152,607 New
Charles Schwab
39
Charles Schwab
California
$7.56M +$200K +4,001 +3%
Bank of America
40
Bank of America
North Carolina
$7.31M -$935K -18,691 -11%
PAIM
41
Punch & Associates Investment Management
Minnesota
$7.18M -$1.03M -20,552 -13%
TCIM
42
TIAA CREF Investment Management
New York
$6.76M -$668K -13,366 -9%
Morgan Stanley
43
Morgan Stanley
New York
$6.64M -$1.67M -33,353 -20%
RA
44
Royce & Associates
New York
$6.4M -$6.53M -130,547 -51%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M -$1.43M -28,584 -19%
TCM
46
Thames Capital Management
New Jersey
$6.09M +$6.09M +121,710 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$5.85M -$499K -9,975 -8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.63M +$1.78M +35,550 +46%
ICOM
49
Investment Counselors of Maryland
Maryland
$5.62M -$21.3M -426,665 -79%
CAM
50
ClariVest Asset Management
California
$4.89M -$976K -19,511 -17%
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