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Novanta

210 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 90.71%91.26% (+0.55%)

58% less call options, than puts

Call options by funds: $874K | Put options by funds: $2.1M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$874K
Puts
$2.1M
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$15.3M
3 +$10.9M
4
WA
Wasatch Advisors
Utah
+$7.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.73M

Top Sellers

1 -$19.7M
2 -$14.7M
3 -$9.97M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.58M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.9M
77
$3.26M
78
$3.1M
79
$2.86M
80
$2.65M
81
$2.48M
82
$2.4M
83
$2.39M
84
$2.37M
85
$2.22M
86
$2.13M
87
$2.03M
88
$1.75M
89
$1.75M
90
$1.71M
91
$1.69M
92
$1.68M
93
$1.63M
94
$1.62M
95
$1.53M
96
$1.52M
97
$1.48M
98
$1.41M
99
$1.23M
100
$1.21M