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Novanta

221 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, 73 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

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

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$728K
Puts
$707K
Net Calls
Net Calls Change

Top Buyers

1 +$42M
2 +$22M
3 +$14.6M
4
BAMCO Inc
BAMCO Inc
New York
+$10.5M
5
Invesco
Invesco
Georgia
+$8.52M

Top Sellers

1 -$53M
2 -$23.6M
3 -$14.8M
4
Goldman Sachs
Goldman Sachs
New York
-$6.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.6M
77
$3.54M
78
$3.5M
79
$3.4M
80
$3.09M
81
$2.94M
82
$2.62M
83
$2.54M
84
$2.44M
85
$2.44M
86
$2.39M
87
$2.37M
88
$2.28M
89
$2.24M
90
$2.02M
91
$2M
92
$1.98M
93
$1.87M
94
$1.69M
95
$1.67M
96
$1.67M
97
$1.65M
98
$1.64M
99
$1.6M
100
$1.57M