NOVT icon

Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
WA
2
Wasatch Advisors
Utah
$181M
3
Capital International Investors
3
Capital International Investors
California
$91.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$329M
2
ZCM
2
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
5
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$11.9M -$8.93M -66,251 -43%
Comerica Bank
52
Comerica Bank
Texas
$11.8M +$91.7K +617 +0.8%
ZCM
53
Ziegler Capital Management
Illinois
$11.5M -$19M -54,885 -62%
Swiss National Bank
54
Swiss National Bank
Switzerland
$10.4M -$391K -2,900 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.4M -$725K -5,380 -7%
CAM
56
Congress Asset Management
Massachusetts
$9.92M +$1.18M +8,781 +14%
PAIM
57
Punch & Associates Investment Management
Minnesota
$9.42M +$24.1K +179 +0.3%
CS
58
Credit Suisse
Switzerland
$8.32M -$189K -1,404 -2%
TCM
59
Thames Capital Management
New Jersey
$8.23M – – –
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.91M – – –
MFIMFI
61
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.56M -$217K -1,610 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.56M -$401K -2,978 -6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.15M – – –
EVM
64
Eaton Vance Management
Massachusetts
$6.06M -$22.8K -169 -0.4%
UBS AM
65
UBS AM
Illinois
$5.8M +$275K +2,043 +5%
MCM
66
Marsico Capital Management
Colorado
$5.72M – – –
Morgan Stanley
67
Morgan Stanley
New York
$5.56M +$4.91M +36,446 +758%
PPA
68
Parametric Portfolio Associates
Washington
$5.47M +$770K +5,711 +16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.32M -$382K -2,834 -7%
MOACM
70
Mutual of America Capital Management
New York
$5.29M -$228K -1,689 -4%
SBH
71
Segall Bryant & Hamill
Illinois
$4.99M -$2.19M -16,286 -31%
AI
72
Axiom Investors
Connecticut
$4.62M +$81.8K +607 +2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$4.02M -$1.22M -8,667 -23%
Man Group
74
Man Group
United Kingdom
$3.84M -$556K -4,129 -13%
Deutsche Bank
75
Deutsche Bank
Germany
$3.36M -$480K -3,561 -13%
1 2
3
4 5