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Novanta

167 hedge funds and large institutions have $2.53B invested in Novanta in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.82B → $2.53B (-$291M)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$312K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.24M
52
$7.57M
53
$7.51M
54
$7.3M
55
$7.08M
56
$6.05M
57
$5.85M
58
$5.43M
59
$5.28M
60
$5.06M
61
$4.88M
62
$4.61M
63
$4.61M
64
$4.1M
65
$4.09M
66
$3.75M
67
$3.67M
68
$3.17M
69
$3.17M
70
$3.14M
71
$3.09M
72
$3.08M
73
$2.78M
74
$2.74M
75
$2.64M