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Novanta
NOVT

Overview Fund Activity

213 hedge funds and large institutions have $5.14B invested in Novanta in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
77
Reduced
71
Closed
15
Calls
$1.84M
Puts
$526K
Net Calls
+$1.32M
Net Calls Change
+$358K

Top Buyers

1
FAM
Fred Alger Management
New York
$64M
2
CS
Credit Suisse
Switzerland
$32.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$315M
4
Invesco
Invesco
Georgia
$57.6M
5
ZCM
Ziegler Capital Management
Illinois
$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
3
BlackRock
BlackRock
New York
$370M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$4.1M +$1.11M +7,202 +37%
SCM
77
Sandler Capital Management
New York
$3.86M +$3.86M +25,000 New
Man Group
78
Man Group
United Kingdom
$3.79M -$614K -3,977 -14%
Millennium Management
79
Millennium Management
New York
$3.76M +$2.22M +14,391 +144%
SG Americas Securities
80
SG Americas Securities
New York
$3.72M +$590K +3,818 +19%
Deutsche Bank
81
Deutsche Bank
Germany
$3.63M -$222K -1,438 -6%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.5M +$15K +97 +0.4%
EIM
83
Essex Investment Management
Massachusetts
$3.35M -$21.5K -139 -0.6%
RJA
84
Raymond James & Associates
Florida
$3.18M +$293K +1,893 +10%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$3.16M – – –
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$180K +1,165 +6%
Barclays
87
Barclays
United Kingdom
$3.02M +$1.56M +10,116 +108%
AIG
88
American International Group
New York
$2.98M -$70.9K -459 -2%
Lazard Asset Management
89
Lazard Asset Management
New York
$2.92M +$2.92M +18,895 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$257K -1,662 -8%
WCM Investment Management
91
WCM Investment Management
California
$2.62M +$593K +3,838 +29%
ETC
92
Exchange Traded Concepts
Oklahoma
$2.53M +$95K +615 +4%
PCM
93
Penserra Capital Management
California
$2.43M -$253K -1,641 -9%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.33M +$1.51M +9,774 +183%
EI
95
EAM Investors
California
$2.33M +$2.33M +15,093 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.14M -$21K -136 -1%
HF
98
HRT Financial
New York
$1.98M +$1.18M +7,657 +149%
MIM
99
MetLife Investment Management
New Jersey
$1.92M – – –
Truist Financial
100
Truist Financial
North Carolina
$1.9M +$1.41M +9,101 +287%
2 3
4
5 6