NOVT icon

Novanta
NOVT

Overview Fund Activity

231 hedge funds and large institutions have $5.93B invested in Novanta in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+18
Holders Change %
+8.45%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
83
Reduced
84
Closed
11
Calls
$3.44M
Puts
$475K
Net Calls
+$2.96M
Net Calls Change
+$1.65M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$62.6M
2
Capital International Investors
2
Capital International Investors
California
$178M
3
FAM
3
Fred Alger Management
New York
$102M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$216M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$298M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$59.7M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$19.9M -$3.41M -19,342 -15%
PI
52
Putnam Investments
Massachusetts
$19M -$615K -3,489 -3%
SWM
53
Spire Wealth Management
Virginia
$17.9M +$265K +1,505 +2%
MPM
54
Meritage Portfolio Management
Kansas
$16M -$169K -957 -1%
CAM
55
Congress Asset Management
Massachusetts
$15.6M +$2.06M +11,671 +15%
ZCM
56
Ziegler Capital Management
Illinois
$14.7M -$246K -1,393 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$13.8M -$17.6K -100 -0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.7M – – –
Comerica Bank
59
Comerica Bank
Texas
$12.1M +$45.3K +330 +0.4%
PPA
60
Parametric Portfolio Associates
Washington
$11.9M +$1.07M +6,061 +10%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$10.8M -$5.87M -33,303 -35%
TCM
62
Thames Capital Management
New Jersey
$10.7M -$42.3K -240 -0.4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$10.2M +$5.28M +29,962 +108%
AI
64
Axiom Investors
Connecticut
$9.38M +$2.2M +12,459 +31%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.04M – – –
EVM
66
Eaton Vance Management
Massachusetts
$8.73M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$214K +1,213 +3%
UBS AM
68
UBS AM
Illinois
$7.73M -$110K -624 -1%
Barclays
69
Barclays
United Kingdom
$7.55M +$4.11M +23,312 +119%
MCM
70
Marsico Capital Management
Colorado
$7.49M – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.38M +$1.86M +10,528 +34%
Citadel Advisors
72
Citadel Advisors
Florida
$7.33M +$742K +4,209 +11%
SBH
73
Segall Bryant & Hamill
Illinois
$7.03M +$326K +1,849 +5%
SCM
74
Sandler Capital Management
New York
$7.02M +$2.62M +14,836 +59%
MOACM
75
Mutual of America Capital Management
New York
$6.76M -$62.9K -357 -0.9%
1 2
3
4 5