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Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
WA
2
Wasatch Advisors
Utah
$181M
3
Capital International Investors
3
Capital International Investors
California
$91.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$329M
2
ZCM
2
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
5
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$43M +$396K +2,936 +0.9%
GKIM
27
GW&K Investment Management
Massachusetts
$42.1M +$230K +1,704 +0.5%
Norges Bank
28
Norges Bank
Norway
$39.2M -$3.92M -29,105 -9%
EAM
29
Eventide Asset Management
Massachusetts
$37.7M – – –
Charles Schwab
30
Charles Schwab
California
$35.7M +$1.41M +10,481 +4%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$34M – – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$32.7M -$12.5M -92,796 -28%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$31.5M -$871K -6,460 -3%
ACB
34
Aristotle Capital Boston
Massachusetts
$29.4M -$9.18M -68,134 -24%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$29.1M -$1.35M -10,000 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$28.5M +$1.25M +9,252 +5%
TAM
37
Telemark Asset Management
Massachusetts
$25.6M – – –
VIA
38
Vident Investment Advisory
Georgia
$23.6M -$2.28M -16,898 -9%
Legal & General Group
39
Legal & General Group
United Kingdom
$22M -$923K -6,852 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21M +$856K +6,354 +4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$19.9M -$1.37M -10,198 -6%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$18.8M -$5.02M -37,280 -21%
SAM
43
Silvercrest Asset Management
New York
$18.8M -$1.98M -14,667 -10%
Bank of America
44
Bank of America
North Carolina
$18.7M -$2.46M -18,284 -12%
SEI Investments
45
SEI Investments
Pennsylvania
$17.8M +$1.71M +12,677 +11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$17.4M -$3.35M -24,829 -16%
DDC
47
DF Dent & Co
Maryland
$17.1M +$1.1M +8,183 +7%
PI
48
Putnam Investments
Massachusetts
$15M -$160K -1,190 -1%
SWM
49
Spire Wealth Management
Virginia
$13.5M -$102K -754 -0.7%
MPM
50
Meritage Portfolio Management
Kansas
$12.3M -$114K -848 -0.9%
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