NOVT icon

Novanta
NOVT

Overview Fund Activity

115 hedge funds and large institutions have $708M invested in Novanta in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
38
Reduced
39
Closed
13
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$234K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.4M
2
BlackRock
2
BlackRock
New York
$46.6M
3
KI
3
Kalmar Investments
Delaware
$4.9M
4
PIM
4
Paradice Investment Management
Colorado
$53.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17M
2
NIMC
2
NWQ Investment Management Company
California
$37.3M
3
Wells Fargo
3
Wells Fargo
California
$66.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.9M
5
CSC
5
Cove Street Capital
California
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$592K +$592K +22,300 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$571K +$21.2K +798 +4%
AIG
78
American International Group
New York
$517K +$34.1K +1,283 +7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$510K +$510K +19,226 New
ZCM
80
Zebra Capital Management
Connecticut
$465K +$465K +17,512 New
KIM
81
Karpus Investment Management
New York
$407K – – –
CG
82
Caprock Group
Idaho
$406K -$220K -8,295 -35%
CSS
83
Cubist Systematic Strategies
Connecticut
$361K +$361K +13,586 New
TC
84
TFS Capital
Pennsylvania
$346K +$346K +13,047 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$345K -$278K -10,494 -45%
GCP
86
GSA Capital Partners
United Kingdom
$345K +$345K +13,000 New
GAM
87
Gotham Asset Management
New York
$318K +$26.2K +986 +9%
AIM
88
Alambic Investment Management
California
$314K -$36.6K -1,380 -10%
Goldman Sachs
89
Goldman Sachs
New York
$290K -$75.6K -2,849 -21%
VKH
90
Virtu KCG Holdings
New York
$285K +$285K +10,738 New
TI
91
Turner Investments
Pennsylvania
$266K +$266K +10,000 New
UBS AM
92
UBS AM
Illinois
$260K – – –
JG
93
Jefferies Group
New York
$255K +$255K +9,616 New
Prudential Financial
94
Prudential Financial
New Jersey
$248K +$248K +9,339 New
CCIA
95
Campbell & Co Investment Adviser
Maryland
$229K -$37.4K -1,406 -14%
Squarepoint
96
Squarepoint
New York
$202K +$202K +7,593 New
Legal & General Group
97
Legal & General Group
United Kingdom
$194K -$7.37K -277 -4%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$173K +$173K +6,500 New
FIB
99
First Interstate Bank
Montana
$155K -$55.1K -2,075 -26%
Victory Capital Management
100
Victory Capital Management
Texas
$154K +$154K +5,819 New
2 3
4
5 6