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Novanta
NOVT

Overview Fund Activity

166 hedge funds and large institutions have $2.53B invested in Novanta in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
13
Increased
59
Reduced
71
Closed
18
Calls
$1.95M
Puts
$312K
Net Calls
+$1.64M
Net Calls Change
+$930K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$27M
2
WA
Wasatch Advisors
Utah
$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$258M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$17M
5
Norges Bank
Norges Bank
Norway
$25.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$30.2M
2
Wells Fargo
Wells Fargo
California
$115M
3
AllianceBernstein
AllianceBernstein
Tennessee
$134M
4
Stifel Financial
Stifel Financial
Missouri
$427K
5
NPF
Norris Perne & French
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$2.57M +$84K +1,052 +3%
SG Americas Securities
77
SG Americas Securities
New York
$2.44M +$2.09M +26,228 +612%
Citadel Advisors
78
Citadel Advisors
Florida
$2.4M +$1.83M +22,968 +323%
RA
79
Royce & Associates
New York
$2.4M -$799K -10,000 -25%
Aviva
80
Aviva
United Kingdom
$2.32M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.31M +$1.03M +12,839 +80%
CS
82
Credit Suisse
Switzerland
$2.26M -$297K -3,719 -12%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$101K -1,269 -4%
AI
84
Axiom Investors
Connecticut
$1.98M +$583K +7,298 +42%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$86.3K +1,081 +5%
AG
86
Aperio Group
California
$1.68M +$74.8K +936 +5%
AIG
87
American International Group
New York
$1.59M -$92K -1,151 -5%
Morgan Stanley
88
Morgan Stanley
New York
$1.57M -$4.48M -56,126 -74%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$1.5M +$443K +5,545 +42%
AHC
90
Anderson Hoagland & Co
Missouri
$1.41M -$163K -2,264 -10%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.34M +$1.76K +22 +0.1%
SRAM
92
Stone Ridge Asset Management
New York
$1.27M – – –
NA
93
Navellier & Associates
Nevada
$1.23M -$18K -225 -1%
Barclays
94
Barclays
United Kingdom
$1.17M -$1.53M -19,101 -57%
MIM
95
MetLife Investment Management
New Jersey
$1.11M – – –
OAM
96
Oppenheimer Asset Management
New York
$1.02M +$331K +4,148 +48%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.01M +$531K +6,655 +111%
YMRC
98
Yorktown Management & Research Company
Virginia
$1.01M -$192K -2,400 -16%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$991K +$504K +6,305 +103%
Citigroup
100
Citigroup
New York
$969K -$366K -4,583 -27%
2 3
4
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