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Novanta
NOVT

Overview Fund Activity

256 hedge funds and large institutions have $6.45B invested in Novanta in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
26
Increased
87
Reduced
97
Closed
17
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
+$280K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.5M
3
FAM
3
Fred Alger Management
New York
$108M
4
SCM
4
Sandler Capital Management
New York
$20.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$136M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$96.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$233M
3
WA
3
Wasatch Advisors
Utah
$168M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$181M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
76
Moody Aldrich Partners
Massachusetts
$6.17M +$863K +4,689 +16%
Wells Fargo
77
Wells Fargo
California
$6.07M +$1.84M +9,979 +43%
AI
78
Axiom Investors
Connecticut
$5.9M +$1M +5,449 +20%
TPSF
79
Texas Permanent School Fund
Texas
$5.8M -$88.4K -480 -1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$5.44M +$371K +2,013 +7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.31M -$307K -1,666 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$4.98M -$483K -2,617 -9%
Barclays
83
Barclays
United Kingdom
$4.93M +$879K +4,775 +22%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$4.64M -$4.84M -26,308 -51%
Citigroup
85
Citigroup
New York
$4.59M +$2.45M +13,290 +114%
OAM
86
Oppenheimer Asset Management
New York
$4.5M -$74K -402 -2%
AB
87
Amalgamated Bank
New York
$4.31M -$85.1K -462 -2%
EIM
88
Essex Investment Management
Massachusetts
$3.98M +$463K +2,513 +13%
Stifel Financial
89
Stifel Financial
Missouri
$3.89M +$71.1K +386 +2%
UBS Group
90
UBS Group
Switzerland
$3.81M +$1.87M +10,171 +96%
ACM
91
Aubrey Capital Management
United Kingdom
$3.68M +$552K +3,000 +18%
Millennium Management
92
Millennium Management
New York
$3.62M +$3.32M +18,048 +1,105%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.47M – – –
YCM
94
Yousif Capital Management
Michigan
$3.23M -$101K -550 -3%
LPL Financial
95
LPL Financial
California
$3.22M -$5.34K -29 -0.2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M +$108K +586 +3%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M +$227K +1,233 +8%
Deutsche Bank
98
Deutsche Bank
Germany
$3.12M -$1.48M -8,019 -32%
Truist Financial
99
Truist Financial
North Carolina
$3M +$490K +2,662 +20%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$2.63M -$198K -1,074 -7%
2 3
4
5 6