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Novanta

167 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.82B → $2.53B (-$291M)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$312K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.57M
77
$2.44M
78
$2.4M
79
$2.4M
80
$2.32M
81
$2.31M
82
$2.26M
83
$2.26M
84
$1.98M
85
$1.69M
86
$1.68M
87
$1.59M
88
$1.57M
89
$1.5M
90
$1.41M
91
$1.34M
92
$1.27M
93
$1.23M
94
$1.17M
95
$1.11M
96
$1.02M
97
$1.01M
98
$1.01M
99
$991K
100
$969K