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Novanta
NOVT

Overview Fund Activity

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
51
Reduced
74
Closed
24
Calls
$3.41M
Puts
$1.01M
Net Calls
+$2.41M
Net Calls Change
+$2.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.8M
2
DCM
Daruma Capital Management
New York
-$21.8M
3
SCP
Sandhill Capital Partners
New York
-$19.3M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$2.64M – – –
AHC
77
Anderson Hoagland & Co
Missouri
$2.57M -$458K -5,979 -15%
LCG
78
Lisanti Capital Growth
New York
$2.41M -$2.04M -29,834 -46%
CS
79
Credit Suisse
Switzerland
$2.3M -$754K -11,018 -25%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.02M -$137K -2,000 -6%
SCM
81
Sterling Capital Management
North Carolina
$1.87M – – –
Barclays
82
Barclays
United Kingdom
$1.65M +$1.48M +21,678 +904%
UBS AM
83
UBS AM
Illinois
$1.56M +$280K +4,092 +22%
NA
84
Navellier & Associates
Nevada
$1.5M -$1.39M -20,310 -48%
AIG
85
American International Group
New York
$1.49M +$26.7K +390 +2%
EF
86
Empowered Funds
Pennsylvania
$1.47M -$238K -3,470 -14%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$307K -4,494 -18%
ARTA
88
A.R.T. Advisors
New York
$1.37M +$1.37M +20,014 New
AR
89
Advisory Research
Illinois
$1.35M -$719K -10,514 -35%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.34M -$114K -1,673 -8%
Invesco
91
Invesco
Georgia
$1.33M -$1.28M -18,769 -49%
AG
92
Aperio Group
California
$1.32M -$7.11K -104 -0.5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.3M -$250K -3,660 -16%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.3M – – –
SSP
95
Sapphire Star Partners
Washington
$1.12M +$45.6K +667 +4%
SRAM
96
Stone Ridge Asset Management
New York
$1.09M – – –
WG
97
Winton Group
United Kingdom
$1.03M -$254K -3,715 -20%
Citadel Advisors
98
Citadel Advisors
Florida
$993K -$428K -6,260 -30%
MIM
99
MetLife Investment Management
New Jersey
$942K -$108K -1,584 -10%
SAM
100
Sawgrass Asset Management
Florida
$919K -$1.27M -18,575 -58%
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4
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