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Novanta

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

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

76.16% more ownership

Funds ownership: 0%76.16% (+76%)

21% more capital invested

Capital invested by funds: $454M → $551M (+$96.6M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.1M -$435K -22,847 -30%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$994K +$901K +47,321 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$882K
FQ
54
First Quadrant
California
$807K +$519K +27,274 +244%
Citigroup
55
Citigroup
New York
$783K +$656K +34,424 +1,195%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$781K -$74.6K -3,917 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$738K +$345K +18,122 +106%
CS
58
Credit Suisse
Switzerland
$717K +$41.1K +2,158 +7%
SIM
59
Spark Investment Management
New York
$709K +$417K +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 +$619K +32,478 New
NFA
62
Nationwide Fund Advisors
Ohio
$660K +$171 +9 +0%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$627K -$22.9K -1,200 -4%
OCM
64
Olstein Capital Management
New York
$623K -$2.22M -116,406 -80%
Bessemer Group
65
Bessemer Group
New Jersey
$622K +$99K +5,200 +21%
Invesco
66
Invesco
Georgia
$604K -$7.28K -382 -1%
CI
67
Cigna Investments
Connecticut
$528K +$479K +25,139 New
CG
68
Caprock Group
Idaho
$496K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$494K -$21.6K -1,134 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$475K +$45.7K +2,399 +12%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$6.72K -353 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$442K -$727K -38,192 -64%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$15.6K -818 -4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$404K +$367K +19,244 New
BA
75
BlackRock Advisors
Delaware
$401K +$35.2K +1,848 +11%

NOVT Hedge Fund Activity: Q4 2016 in Review

107 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2016, worth a combined $551M — up 21% from $454M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NOVT positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22.7M. The largest seller was Polar Asset Management Partners, cutting an estimated $13.8M.

  • 107 institutional investors held Novanta (NOVT) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $551M of Novanta stock for Q4 2016, up 21% quarter-over-quarter.
  • 13 funds opened new Novanta positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Novanta buyer in Q4 2016 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Novanta seller in Q4 2016 was Polar Asset Management Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.