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Novanta

199 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

29% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.78M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98M
Puts
$2.78M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$14.9M
3 +$9.21M
4
Axa
Axa
France
+$8.98M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.1M
52
$11.6M
53
$10.9M
54
$10.9M
55
$10.6M
56
$9.73M
57
$9.2M
58
$8.55M
59
$8.33M
60
$8.05M
61
$7.03M
62
$6.82M
63
$6.76M
64
$6.64M
65
$6.02M
66
$5.95M
67
$5.6M
68
$5.58M
69
$5.41M
70
$5.4M
71
$4.92M
72
$4.6M
73
$4.44M
74
$4.31M
75
$4.21M