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Novanta
NOVT

Overview Fund Activity

255 hedge funds and large institutions have $5.98B invested in Novanta in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
90
Reduced
93
Closed
37
Calls
$2.73M
Puts
$3.13M
Net Calls
-$404K
Net Calls Change
-$763K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
3
Morgan Stanley
Morgan Stanley
New York
$97.1M
4
BlackRock
BlackRock
New York
$748M
5
ClearBridge Investments
ClearBridge Investments
New York
$52.2M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.9M
2
FAM
Fred Alger Management
New York
$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
Capital International Investors
Capital International Investors
California
$127M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$5.21M +$88.2K +524 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$5.11M -$824K -4,892 -14%
AACP
78
Advantage Alpha Capital Partners
California
$5.1M +$1.09M +6,443 +27%
Canada Life
79
Canada Life
Manitoba, Canada
$4.79M -$65.4K -389 -1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$4.33M -$347K -2,059 -7%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$4.24M – – –
Jane Street
82
Jane Street
New York
$4.1M +$1.13M +6,692 +38%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.99M +$3.5M +20,783 +717%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.96M -$8.32M -49,412 -68%
AB
85
Amalgamated Bank
New York
$3.81M -$45.1K -268 -1%
Millennium Management
86
Millennium Management
New York
$3.69M -$1.05M -6,234 -22%
OAM
87
Oppenheimer Asset Management
New York
$3.67M -$390K -2,318 -10%
MAP
88
Moody Aldrich Partners
Massachusetts
$3.51M -$1.79M -10,620 -34%
UBS Group
89
UBS Group
Switzerland
$3.45M +$220K +1,309 +7%
EIM
90
Essex Investment Management
Massachusetts
$3.33M -$261K -1,552 -7%
Deutsche Bank
91
Deutsche Bank
Germany
$3.24M -$13K -77 -0.4%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.18M – – –
LPL Financial
93
LPL Financial
California
$2.83M -$59.1K -351 -2%
AAM
94
Azzad Asset Management
Virginia
$2.81M +$1.42M +8,457 +103%
YCM
95
Yousif Capital Management
Michigan
$2.8M +$9.09K +54 +0.3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.77M +$356K +2,115 +15%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$452K -2,686 -14%
AG
98
Algert Global
California
$2.57M – – –
TC
99
TownSquare Capital
Utah
$2.5M +$2.5M +14,842 New
Marshall Wace
100
Marshall Wace
United Kingdom
$2.48M +$2.48M +14,732 New
2 3
4
5 6