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Novanta
NOVT

Overview Fund Activity

198 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
65
Reduced
80
Closed
30
Calls
$1.98M
Puts
$2.78M
Net Calls
-$805K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
Capital International Investors
2
Capital International Investors
California
$65.1M
3
SWM
3
Spire Wealth Management
Virginia
$13.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$264M
5
Axa
5
Axa
France
$71.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.88M 29,442 +14,627 +99%
Deutsche Bank
77
Deutsche Bank
Germany
$3.76M 28,469 -4,508 -14%
EIM
78
Essex Investment Management
Massachusetts
$3.13M 23,706 -2,493 -10%
Marshall Wace
79
Marshall Wace
United Kingdom
$3.1M 23,497 -4,099 -15%
PCM
80
Penserra Capital Management
California
$2.95M 22,358 +12,175 +120%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M 22,044 +1,821 +9%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$2.69M 20,420 -600 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.58M 19,558 +5,294 +37%
Renaissance Technologies
84
Renaissance Technologies
New York
$2.53M 19,200 +4,700 +32%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M 19,096 -1,240 -6%
Aviva
86
Aviva
United Kingdom
$2.5M 18,940 +153 +0.8%
OAM
87
Oppenheimer Asset Management
New York
$2.37M 17,985 +845 +5%
FP
88
Foundry Partners
Minnesota
$2.03M 15,381 -7,021 -31%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.98M 14,989 +161 +1%
SG Americas Securities
90
SG Americas Securities
New York
$1.92M 14,549 +11,979 +466%
ETC
91
Exchange Traded Concepts
Oklahoma
$1.87M 14,138 +5,800 +70%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.86M 14,098 -10,057 -42%
YMRC
93
Yorktown Management & Research Company
Virginia
$1.81M 13,700 – –
MIM
94
MetLife Investment Management
New Jersey
$1.64M 12,399 -1,793 -13%
AC
95
Allstate Corporation
Illinois
$1.39M 10,542 +2,344 +29%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.39M 10,529 -2,027 -16%
BAMCO Inc
97
BAMCO Inc
New York
$1.38M 10,431 – –
ASRS
98
Arizona State Retirement System
Arizona
$1.35M 10,235 +40 +0.4%
PCM
99
Peregrine Capital Management
Minnesota
$1.34M 10,181 – –
ProShare Advisors
100
ProShare Advisors
Maryland
$1.21M 9,146 +1,565 +21%
2 3
4
5 6