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Novanta
NOVT

Overview Fund Activity

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
51
Reduced
74
Closed
24
Calls
$3.41M
Puts
$1.01M
Net Calls
+$2.41M
Net Calls Change
+$2.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.8M
2
DCM
Daruma Capital Management
New York
-$21.8M
3
SCP
Sandhill Capital Partners
New York
-$19.3M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$1.89M +27,700 +14%
Norges Bank
27
Norges Bank
Norway
$15.1M – – –
Stifel Financial
28
Stifel Financial
Missouri
$14.3M -$6.1M -89,133 -30%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13.6M -$285K -4,165 -2%
CAM
30
Cortina Asset Management
Wisconsin
$12.5M -$643K -9,401 -5%
TCIM
31
TIAA CREF Investment Management
New York
$12.4M +$471K +6,892 +4%
Charles Schwab
32
Charles Schwab
California
$12.2M +$617K +9,023 +5%
ACB
33
Aristotle Capital Boston
Massachusetts
$12.1M -$2.06M -30,085 -14%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$12.1M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$11.7M -$2.2M -32,130 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11.3M -$1.5M -21,945 -12%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$10.4M -$2.17M -31,725 -17%
Morgan Stanley
38
Morgan Stanley
New York
$9.76M +$2.02M +29,521 +26%
WRF
39
Waddell & Reed Financial
Kansas
$9.66M -$16M -234,366 -62%
CM
40
Castleark Management
Illinois
$9.66M -$150K -2,190 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$9.24M +$3.03M +44,310 +49%
PI
42
Putnam Investments
Massachusetts
$8.88M +$5.38M +78,598 +153%
TCM
43
Thames Capital Management
New Jersey
$8.8M +$472K +6,900 +6%
EAM
44
Eagle Asset Management
Florida
$8.42M +$8.42M +123,104 New
Bank of America
45
Bank of America
North Carolina
$8.19M -$347K -5,077 -4%
AIS
46
AlphaOne Investment Services
Pennsylvania
$8.02M -$842K -12,304 -9%
William Blair & Company
47
William Blair & Company
Illinois
$7.62M +$2.71M +39,606 +55%
KCM
48
Kennedy Capital Management
Missouri
$7.08M -$884K -12,930 -11%
RA
49
Royce & Associates
New York
$6.95M -$609K -8,900 -8%
MPM
50
Meritage Portfolio Management
Kansas
$6.51M -$38.4K -562 -0.6%
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