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Novanta
NOVT

Overview Fund Activity

165 hedge funds and large institutions have $1.44B invested in Novanta in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
50
Reduced
63
Closed
16
Calls
$2.12M
Puts
$446K
Net Calls
+$1.68M
Net Calls Change
+$584K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$37.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
3
Wells Fargo
Wells Fargo
California
+$23.4M
4
VIA
Vident Investment Advisory
Georgia
+$19.4M
5
WRF
Waddell & Reed Financial
Kansas
+$19.4M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$27.6M
2
ICOM
Investment Counselors of Maryland
Maryland
-$21.3M
3
NIMC
NWQ Investment Management Company
California
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
5
CSC
Cove Street Capital
California
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.9M +$1.74M +34,707 +1,052%
Goldman Sachs
77
Goldman Sachs
New York
$1.64M +$1.11M +22,138 +207%
MAP
78
Moody Aldrich Partners
Massachusetts
$1.62M +$337K +6,742 +26%
CS
79
Credit Suisse
Switzerland
$1.58M -$387K -7,751 -20%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.55M +$31.5K +630 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.5M -$285K -5,700 -16%
SEI Investments
82
SEI Investments
Pennsylvania
$1.42M -$405K -8,101 -22%
KA
83
Kaizen Advisory
Illinois
$1.39M +$1.39M +27,760 New
NGM
84
North Growth Management
British Columbia, Canada
$1.28M +$1.28M +26,000 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$18.8K +376 +2%
Lazard Asset Management
86
Lazard Asset Management
New York
$1.19M +$510K +10,215 +75%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
ZCM
88
Zebra Capital Management
Connecticut
$1.11M +$450K +8,987 +68%
AIG
89
American International Group
New York
$1.08M +$5.1K +102 +0.5%
SCM
90
Sterling Capital Management
North Carolina
$1.06M +$1.06M +21,234 New
UBS AM
91
UBS AM
Illinois
$997K +$257K +5,134 +35%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$986K -$2.42M -48,344 -71%
Prudential Financial
93
Prudential Financial
New Jersey
$952K +$643K +12,862 +208%
AG
94
Aperio Group
California
$943K +$15.1K +303 +2%
BFM
95
Boothbay Fund Management
New York
$880K +$435K +8,689 +98%
Squarepoint
96
Squarepoint
New York
$861K +$861K +17,214 New
PRCP
97
Pacific Ridge Capital Partners
Oregon
$829K -$806K -16,120 -49%
SRAM
98
Stone Ridge Asset Management
New York
$797K +$797K +15,942 New
BCM
99
Bridgeway Capital Management
Texas
$769K -$33.8K -675 -4%
MIM
100
MetLife Investment Management
New Jersey
$767K +$767K +15,349 New
2 3
4
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