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Novanta
NOVT

Overview Fund Activity

256 hedge funds and large institutions have $6.45B invested in Novanta in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
26
Increased
87
Reduced
97
Closed
17
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
+$280K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.5M
3
FAM
3
Fred Alger Management
New York
$108M
4
SCM
4
Sandler Capital Management
New York
$20.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$136M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$96.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$233M
3
WA
3
Wasatch Advisors
Utah
$168M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$181M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eventide Asset Management
Massachusetts
$23.2M +$11.6K +63 +0.1%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$22.9M +$56.9K +309 +0.2%
DDC
53
DF Dent & Co
Maryland
$22.8M -$3.66M -19,883 -14%
SCM
54
Sandler Capital Management
New York
$20.6M +$9.55M +51,877 +86%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20.4M -$82.7K -449 -0.4%
SBH
56
Segall Bryant & Hamill
Illinois
$18.2M +$93K +505 +0.5%
Bessemer Group
57
Bessemer Group
New Jersey
$18.1M +$1.29M +7,004 +8%
PI
58
Putnam Investments
Massachusetts
$17.8M +$1.55M +8,394 +9%
BAMCO Inc
59
BAMCO Inc
New York
$14.9M +$555K +3,014 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.4M +$184K +1,000 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14.2M -$11.2M -61,070 -44%
AIG
62
American International Group
New York
$13.1M -$170K -924 -1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$11.6M +$36.9K +201 +0.3%
TCM
64
Thames Capital Management
New Jersey
$11.2M – – –
ZCM
65
Ziegler Capital Management
Illinois
$11.1M -$110K -598 -1%
WCM Investment Management
66
WCM Investment Management
California
$10.1M -$268K -1,447 -3%
MOACM
67
Mutual of America Capital Management
New York
$9.79M -$3.3M -17,936 -25%
RJA
68
Raymond James & Associates
Florida
$8.7M -$207K -1,127 -2%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$8.53M +$723K +3,928 +9%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$8.49M -$90K -489 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.99M -$666K -3,616 -8%
MCM
72
Marsico Capital Management
Colorado
$7.82M – – –
MIM
73
MetLife Investment Management
New Jersey
$7.28M -$26K -141 -0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$147K -800 -2%
UBS AM
75
UBS AM
Illinois
$6.7M – – –
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