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Novanta

184 hedge funds and large institutions have $1.86B invested in Novanta in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$352M)

2.61% more ownership

Funds ownership: 83.57%86.18% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

9% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.99M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 184184 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
67
Reduced
61
Closed
29
Calls
$2.18M
Puts
$1.99M
Net Calls
+$187K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Telemark Asset Management
Massachusetts
$17.1M
Norges Bank
27
Norges Bank
Norway
$13.8M +$2.68M +43,820 +25%
ACB
28
Aristotle Capital Boston
Massachusetts
$12.9M -$565K -9,243 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$12.7M -$2.66M -43,581 -18%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.6M +$110K +1,800 +0.9%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$12.6M +$12.4M +203,000 New
CAM
32
Cortina Asset Management
Wisconsin
$12M -$493K -8,060 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.7M -$38.9K -636 -0.3%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$11.4M +$482K +7,875 +4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$10.9M +$7.25M +118,523 +209%
TCIM
36
TIAA CREF Investment Management
New York
$10.9M -$187K -3,059 -2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$10.8M -$739K -12,091 -6%
Charles Schwab
38
Charles Schwab
California
$10.6M +$813K +13,301 +9%
SCM
39
Sandler Capital Management
New York
$9.74M +$1.69M +27,670 +21%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$9.57M +$30.4K +498 +0.3%
CM
41
Castleark Management
Illinois
$8.93M +$1.84M +30,080 +27%
PAIM
42
Punch & Associates Investment Management
Minnesota
$8.41M -$501K -8,186 -6%
AIS
43
AlphaOne Investment Services
Pennsylvania
$8.07M -$647K -10,577 -8%
Ameriprise
44
Ameriprise
Minnesota
$8.04M +$2.97M +48,544 +60%
BAMCO Inc
45
BAMCO Inc
New York
$8.03M -$611K -10,000 -7%
Bank of America
46
Bank of America
North Carolina
$7.78M -$906K -14,815 -11%
TCM
47
Thames Capital Management
New Jersey
$7.58M
KCM
48
Kennedy Capital Management
Missouri
$7.25M -$486K -7,950 -6%
Morgan Stanley
49
Morgan Stanley
New York
$7.05M -$2.19M -35,749 -24%
RA
50
Royce & Associates
New York
$6.88M -$911K -14,900 -12%

NOVT Hedge Fund Activity: Q2 2018 in Review

184 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2018, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 29 closed out — a net gain of 1 holder — while 67 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $57.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.4M.

  • 184 institutional investors held Novanta (NOVT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.86B of Novanta stock for Q2 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q2 2018 and 29 closed out, a net change of +1 holder.
  • The largest Novanta buyer in Q2 2018 was William Blair Investment Management, an estimated $57.2M added.
  • The largest Novanta seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.