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Novanta
NOVT

Overview Fund Activity

134 hedge funds and large institutions have $977M invested in Novanta in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
51
Reduced
46
Closed
10
Calls
$1.49M
Puts
$408K
Net Calls
+$1.08M
Net Calls Change
+$842K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$14.7M
4
KCM
Kennedy Capital Management
Missouri
+$9.95M
5
BAMCO Inc
BAMCO Inc
New York
+$5.83M

Top Sellers

1
CSC
Cove Street Capital
California
-$16.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
Wells Fargo
Wells Fargo
California
-$10M
4
RA
Royce & Associates
New York
-$9.79M
5
NIMC
NWQ Investment Management Company
California
-$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892K +$4.61K +128 +0.5%
SO
77
STRS Ohio
Ohio
$885K – – –
ZCM
78
Zebra Capital Management
Connecticut
$815K +$185K +5,131 +29%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$798K +$24K +666 +3%
MAP
80
Moody Aldrich Partners
Massachusetts
$797K +$797K +22,135 New
NFA
81
Nationwide Fund Advisors
Ohio
$783K -$285K -7,920 -27%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$745K +$745K +20,700 New
AIG
83
American International Group
New York
$715K +$14.3K +398 +2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$686K -$400K -11,100 -37%
Goldman Sachs
85
Goldman Sachs
New York
$669K +$276K +7,657 +70%
AG
86
Aperio Group
California
$659K +$659K +18,302 New
CS
87
Credit Suisse
Switzerland
$658K -$246K -6,838 -27%
AQR Capital Management
88
AQR Capital Management
Connecticut
$645K -$47K -1,305 -7%
KIM
89
Karpus Investment Management
New York
$552K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$539K +$70.4K +1,955 +15%
UBS AM
91
UBS AM
Illinois
$479K +$126K +3,500 +36%
OAM
92
Oppenheimer Asset Management
New York
$467K -$511K -14,185 -52%
CG
93
Caprock Group
Idaho
$450K -$101K -2,810 -18%
Wolverine Trading
94
Wolverine Trading
Illinois
$425K +$425K +11,861 New
NA
95
Navellier & Associates
Nevada
$401K +$401K +11,130 New
TI
96
Turner Investments
Pennsylvania
$324K -$36K -1,000 -10%
AP
97
AHL Partners
United Kingdom
$324K +$324K +9,000 New
Nordea Investment Management
98
Nordea Investment Management
Sweden
$310K +$75.7K +2,100 +32%
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$293K +$293K +8,150 New
CCIA
100
Campbell & Co Investment Adviser
Maryland
$282K -$27.8K -772 -9%
2 3
4
5 6