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Novanta

191 hedge funds and large institutions have $2.61B invested in Novanta in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

39% more capital invested

Capital invested by funds: $1.87B → $2.61B (+$738M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 183191 (+8)

2.28% more ownership

Funds ownership: 85.93%88.21% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

27% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $4.65M

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
66
Reduced
75
Closed
16
Calls
$3.4M
Puts
$4.65M
Net Calls
-$1.25M
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
51
Meritage Portfolio Management
Kansas
$7.76M +$24K +319 +0.3%
PPA
52
Parametric Portfolio Associates
Washington
$7.22M +$2M +26,623 +45%
William Blair & Company
53
William Blair & Company
Illinois
$7.21M +$739K +9,837 +13%
DDC
54
DF Dent & Co
Maryland
$7.12M +$4.62M +61,564 +275%
SEI Investments
55
SEI Investments
Pennsylvania
$6.79M +$1.18M +15,666 +24%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$6.71M +$5.38M +71,673 +956%
KCM
57
Kennedy Capital Management
Missouri
$6.69M -$1.54M -20,548 -21%
NPF
58
Norris Perne & French
Michigan
$6.59M +$262K +3,485 +5%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$6.36M +$125K +1,663 +2%
BAMCO Inc
60
BAMCO Inc
New York
$5.93M +$1.13M +15,000 +27%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$5.65M +$3.49M +46,475 +230%
RA
62
Royce & Associates
New York
$5.38M
BFS
63
Bradley Foster & Sargent
Connecticut
$5.15M -$74.3K -990 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.14M -$158K -2,110 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.12M +$165K +2,200 +4%
EIM
66
Essex Investment Management
Massachusetts
$5.12M -$173K -2,301 -4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.04M +$4.14M +55,070 +1,236%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.95M -$259K -3,448 -6%
AI
69
Axiom Investors
Connecticut
$4.41M -$862K -11,482 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.25M -$87.6K -1,166 -2%
MCM
71
Marsico Capital Management
Colorado
$4.02M +$201K +2,678 +6%
CAM
72
Congress Asset Management
Massachusetts
$3.74M +$521K +6,937 +19%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.66M -$25.8K -343 -0.8%
3C
74
361 Capital
Colorado
$3.44M +$3.05M +40,646 New
LCG
75
Lisanti Capital Growth
New York
$3.31M -$1.35M -17,975 -32%

NOVT Hedge Fund Activity: Q1 2019 in Review

191 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q1 2019, worth a combined $2.61B — up 39% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NOVT positions and 16 closed out — a net gain of 10 holders — while 66 added to existing stakes and 75 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.1M. The largest seller was Wells Fargo, cutting an estimated $22M.

  • 191 institutional investors held Novanta (NOVT) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $2.61B of Novanta stock for Q1 2019, up 39% quarter-over-quarter.
  • 26 funds opened new Novanta positions in Q1 2019 and 16 closed out, a net change of +10 holders.
  • The largest Novanta buyer in Q1 2019 was AllianceBernstein, an estimated $28.1M added.
  • The largest Novanta seller in Q1 2019 was Wells Fargo, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2019.