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Novanta
NOVT

Overview Fund Activity

107 hedge funds and large institutions have $551M invested in Novanta in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
41
Reduced
43
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25M
2
BFA
BlackRock Fund Advisors
California
$21.7M
3
TAM
Telemark Asset Management
Massachusetts
$8.14M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$2.51M
5
Morgan Stanley
Morgan Stanley
New York
$2.44M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$24.5M
2
NIMC
NWQ Investment Management Company
California
$38.9M
3
CSC
Cove Street Capital
California
$21M
4
CIM
Corbyn Investment Management
Maryland
$14.2M
5
RA
Royce & Associates
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.1M -$480K -22,847 -30%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$994K +$994K +47,321 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$882K – – –
FQ
54
First Quadrant
California
$807K +$572K +27,274 +244%
Citigroup
55
Citigroup
New York
$783K +$723K +34,424 +1,195%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$781K -$82.3K -3,917 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$738K +$381K +18,122 +106%
CS
58
Credit Suisse
Switzerland
$717K +$45.4K +2,158 +7%
SIM
59
Spark Investment Management
New York
$709K +$459K +21,900 +184%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$706K – – –
BPM
61
Bowling Portfolio Management
Ohio
$682K +$682K +32,478 New
NFA
62
Nationwide Fund Advisors
Ohio
$660K +$189 +9 +0%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$627K -$25.2K -1,200 -4%
OCM
64
Olstein Capital Management
New York
$623K -$2.45M -116,406 -80%
Bessemer Group
65
Bessemer Group
New Jersey
$622K +$109K +5,200 +21%
Invesco
66
Invesco
Georgia
$604K -$8.02K -382 -1%
CI
67
Cigna Investments
Connecticut
$528K +$528K +25,139 New
CG
68
Caprock Group
Idaho
$496K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$494K -$23.8K -1,134 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$475K +$50.4K +2,399 +12%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$7.41K -353 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$442K -$802K -38,192 -64%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$17.2K -818 -4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$404K +$404K +19,244 New
BA
75
BlackRock Advisors
Delaware
$401K +$38.8K +1,848 +11%
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