Novanta
NOVT
204 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.
97% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $984K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 199 → 204 (+5)
3% more capital invested
Capital invested by funds: $4.3B → $4.4B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 92.34% → 92.29% (-0.05%)
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$70.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$49.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$25.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.73M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$9.17M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.91M |
NOVT Hedge Fund Activity: Q2 2021 in Review
204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2021, worth a combined $4.4B — up 2.5% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NOVT positions and 16 closed out — a net gain of 7 holders — while 65 added to existing stakes and 81 trimmed.
The largest buyer was Macquarie Group, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $26.3M.
- 204 institutional investors held Novanta (NOVT) as of Q2 2021, up from 199 in Q1 2021.
- Funds reported $4.4B of Novanta stock for Q2 2021, up 2.5% quarter-over-quarter.
- 23 funds opened new Novanta positions in Q2 2021 and 16 closed out, a net change of +7 holders.
- The largest Novanta buyer in Q2 2021 was Macquarie Group, an estimated $70.2M added.
- The largest Novanta seller in Q2 2021 was BlackRock, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2021.