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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$6.51M -$4.09M -58,412 -38%
Goldman Sachs
52
Goldman Sachs
New York
$6.46M +$2.4M +34,188 +57%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.32M -$907K -12,937 -12%
TA
54
Teachers Advisors
New York
$6.26M +$722K +10,303 +13%
PAIM
55
Punch & Associates Investment Management
Minnesota
$6.14M -$3.18M -45,320 -34%
AI
56
Axiom Investors
Connecticut
$5.72M +$691K +9,850 +13%
PPA
57
Parametric Portfolio Associates
Washington
$5.69M -$329K -4,696 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$5.41M +$938K +13,376 +20%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$5M -$618K -8,816 -11%
NPF
60
Norris Perne & French
Michigan
$4.88M +$5M +71,294 New
BFS
61
Bradley Foster & Sargent
Connecticut
$4.6M +$6.66K +95 +0.1%
EIM
62
Essex Investment Management
Massachusetts
$4.57M +$189K +2,701 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.34M +$1.26M +17,941 +39%
SCM
64
Sandler Capital Management
New York
$3.96M -$6.91M -98,515 -63%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.92M
SEI Investments
66
SEI Investments
Pennsylvania
$3.82M -$1.85M -26,402 -32%
BAMCO Inc
67
BAMCO Inc
New York
$3.76M -$5.18M -73,900 -57%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$1.26K -18 -0%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.38M -$217K -3,100 -6%
FAM
70
Fred Alger Management
New York
$3.19M +$133K +1,898 +4%
MCM
71
Marsico Capital Management
Colorado
$3.06M +$1.03M +14,762 +49%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$3.06M -$974K -13,900 -24%
SC
73
Skylands Capital
Wisconsin
$2.83M -$1.11M -15,875 -28%
EI
74
EAM Investors
California
$2.74M -$1.07M -15,229 -28%
MAP
75
Moody Aldrich Partners
Massachusetts
$2.7M -$1.45M -20,644 -34%

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.