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Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
WA
2
Wasatch Advisors
Utah
$181M
3
Capital International Investors
3
Capital International Investors
California
$91.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$329M
2
ZCM
2
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
5
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.04M +$72.4K +537 +2%
Citadel Advisors
77
Citadel Advisors
Florida
$3.02M -$1.28M -9,511 -30%
EIM
78
Essex Investment Management
Massachusetts
$2.94M -$255K -1,895 -8%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$2.75M – – –
SG Americas Securities
80
SG Americas Securities
New York
$2.73M +$765K +5,678 +39%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64M +$69.9K +519 +3%
OAM
82
Oppenheimer Asset Management
New York
$2.61M +$181K +1,346 +7%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$2.57M +19,057 New
RJA
84
Raymond James & Associates
Florida
$2.52M +$2.52M +18,700 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.42M -$215K -1,598 -8%
Renaissance Technologies
86
Renaissance Technologies
New York
$2.36M -$229K -1,700 -9%
PCM
87
Penserra Capital Management
California
$2.34M -$671K -4,983 -22%
ETC
88
Exchange Traded Concepts
Oklahoma
$2.12M +$215K +1,595 +11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.9M – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.89M -$134K -997 -7%
WCM Investment Management
91
WCM Investment Management
California
$1.76M +$1.76M +13,085 New
MIM
92
MetLife Investment Management
New Jersey
$1.67M – – –
YMRC
93
Yorktown Management & Research Company
Virginia
$1.54M -$310K -2,300 -17%
BAMCO Inc
94
BAMCO Inc
New York
$1.41M – – –
PCM
95
Peregrine Capital Management
Minnesota
$1.37M – – –
Millennium Management
96
Millennium Management
New York
$1.34M +$1.1M +8,159 +452%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.33M +$466K +3,455 +54%
AC
98
Allstate Corporation
Illinois
$1.32M -$99.4K -737 -7%
Aviva
99
Aviva
United Kingdom
$1.31M -$1.24M -9,234 -49%
ASRS
100
Arizona State Retirement System
Arizona
$1.29M -$91.2K -677 -7%
2 3
4
5 6