Novanta
NOVT
255 hedge funds and large institutions have $4.72B invested in Novanta in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
15% more capital invested
Capital invested by funds: $4.09B → $4.72B (+$632M)
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
2% more call options, than puts
Call options by funds: $625K | Put options by funds: $611K
1% more funds holding
Funds holding: 253 → 255 (+2)
0.02% less ownership
Funds ownership: 99.18% → 99.17% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$28.8M |
| 4 |
BlackRock
New York
|
+$21.1M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$49M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$28.2M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$22.3M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.6M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$15.6M |
NOVT Hedge Fund Activity: Q4 2022 in Review
255 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2022, worth a combined $4.72B — up 15% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NOVT positions and 26 closed out — a net gain of 6 holders — while 100 added to existing stakes and 87 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $72.5M. The largest seller was Neuberger Berman Group, cutting an estimated $49M.
- 255 institutional investors held Novanta (NOVT) as of Q4 2022, up from 253 in Q3 2022.
- Funds reported $4.72B of Novanta stock for Q4 2022, up 15% quarter-over-quarter.
- 32 funds opened new Novanta positions in Q4 2022 and 26 closed out, a net change of +6 holders.
- The largest Novanta buyer in Q4 2022 was T. Rowe Price Associates, an estimated $72.5M added.
- The largest Novanta seller in Q4 2022 was Neuberger Berman Group, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2022.