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Novanta

222 hedge funds and large institutions have $4.17B invested in Novanta in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $728K | Put options by funds: $707K

0.27% more ownership

Funds ownership: 95.93%96.2% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 231222 (-9)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

13% less capital invested

Capital invested by funds: $4.79B → $4.17B (-$623M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
74
Reduced
85
Closed
27
Calls
$728K
Puts
$707K
Net Calls
+$21K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$3.6M -$328K -2,608 -8%
Millennium Management
77
Millennium Management
New York
$3.54M +$3.24M +25,744 +737%
Renaissance Technologies
78
Renaissance Technologies
New York
$3.5M +$566K +4,500 +18%
MAP
79
Moody Aldrich Partners
Massachusetts
$3.4M +$3.52M +28,003 New
EIM
80
Essex Investment Management
Massachusetts
$3.09M +$107K +852 +3%
AI
81
Axiom Investors
Connecticut
$2.94M -$1.38M -11,006 -31%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$2.62M +$1.06M +8,456 +64%
SG Americas Securities
83
SG Americas Securities
New York
$2.54M +$1.4M +11,132 +114%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
Stifel Financial
85
Stifel Financial
Missouri
$2.44M +$33.7K +268 +1%
Deutsche Bank
86
Deutsche Bank
Germany
$2.39M -$323K -2,571 -12%
Truist Financial
87
Truist Financial
North Carolina
$2.37M -$91.7K -729 -4%
GCM
88
Graham Capital Management
Connecticut
$2.28M +$2.37M +18,816 New
MIM
89
MetLife Investment Management
New Jersey
$2.24M
AIG
90
American International Group
New York
$2.02M -$112K -891 -5%
Wells Fargo
91
Wells Fargo
California
$2M -$24.5M -194,596 -92%
LPL Financial
92
LPL Financial
California
$1.98M +$70.2K +558 +4%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M -$779K -6,196 -29%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$26.2K -208 -1%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$1.67M +$295K +2,343 +20%
SCM
96
Sandler Capital Management
New York
$1.67M -$3.78M -30,056 -69%
Osaic Holdings
97
Osaic Holdings
Arizona
$1.65M +$135K +1,073 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.64M -$27.9K -222 -2%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.6M +$1.66M +13,193 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.57M

NOVT Hedge Fund Activity: Q2 2022 in Review

222 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2022, worth a combined $4.17B — down 13% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NOVT and 22 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $43.6M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $53M sold.

  • 222 institutional investors held Novanta (NOVT) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $4.17B of Novanta stock for Q2 2022, down 13% quarter-over-quarter.
  • 22 funds opened new Novanta positions in Q2 2022 and 27 closed out, a net change of -5 holders.
  • The largest Novanta buyer in Q2 2022 was Champlain Investment Partners, an estimated $43.6M added.
  • The largest Novanta seller in Q2 2022 was Ardevora Asset Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2022.