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Novanta

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

240% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1M

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$170M)

0.45% less ownership

Funds ownership: 86.18%85.73% (-0.45%)

2% less funds holding

Funds holding: 184181 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
$1M
Net Calls
+$2.41M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$1.94M +27,700 +14%
Norges Bank
27
Norges Bank
Norway
$15.1M
Stifel Financial
28
Stifel Financial
Missouri
$14.3M -$6.25M -89,133 -30%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13.6M -$292K -4,165 -2%
CAM
30
Cortina Asset Management
Wisconsin
$12.5M -$659K -9,401 -5%
TCIM
31
TIAA CREF Investment Management
New York
$12.4M +$483K +6,892 +4%
Charles Schwab
32
Charles Schwab
California
$12.2M +$633K +9,023 +5%
ACB
33
Aristotle Capital Boston
Massachusetts
$12.1M -$2.11M -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 -$2.25M -32,130 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11.3M -$1.54M -21,945 -12%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$10.4M -$2.22M -31,725 -17%
Morgan Stanley
38
Morgan Stanley
New York
$9.76M +$2.07M +29,521 +26%
WRF
39
Waddell & Reed Financial
Kansas
$9.66M -$16.4M -234,366 -62%
CM
40
Castleark Management
Illinois
$9.66M -$154K -2,190 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$9.23M +$3.11M +44,310 +49%
PI
42
Putnam Investments
Massachusetts
$8.88M +$5.51M +78,598 +153%
TCM
43
Thames Capital Management
New Jersey
$8.8M +$484K +6,900 +6%
EAM
44
Eagle Asset Management
Florida
$8.42M +$8.63M +123,104 New
Bank of America
45
Bank of America
North Carolina
$8.19M -$356K -5,077 -4%
AIS
46
AlphaOne Investment Services
Pennsylvania
$8.02M -$863K -12,304 -9%
William Blair & Company
47
William Blair & Company
Illinois
$7.62M +$2.78M +39,606 +55%
KCM
48
Kennedy Capital Management
Missouri
$7.08M -$906K -12,930 -11%
RA
49
Royce & Associates
New York
$6.95M -$624K -8,900 -8%
MPM
50
Meritage Portfolio Management
Kansas
$6.51M -$39.4K -562 -0.6%

NOVT Hedge Fund Activity: Q3 2018 in Review

181 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2018, worth a combined $2.03B — up 9.1% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NOVT and 21 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Vanguard Group, adding an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.7M.

  • 181 institutional investors held Novanta (NOVT) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $2.03B of Novanta stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 21 funds opened new Novanta positions in Q3 2018 and 24 closed out, a net change of -3 holders.
  • The largest Novanta buyer in Q3 2018 was Vanguard Group, an estimated $55.1M added.
  • The largest Novanta seller in Q3 2018 was T. Rowe Price Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2018.