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Novanta
NOVT

107 hedge funds and large institutions have $551M invested in Novanta in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

76.16% more ownership

Funds ownership: 0% → 76.16% (+76%)

21% more capital invested

Capital invested by funds: $454M → $551M (+$96.6M)

5% more funds holding

Funds holding: 102 → 107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
41
Reduced
43
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.7M
2
BFA
BlackRock Fund Advisors
California
+$2.89M
3
TAM
Telemark Asset Management
Massachusetts
+$2.86M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.27M
5
Morgan Stanley
Morgan Stanley
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13.8M
2
NIMC
NWQ Investment Management Company
California
-$8.48M
3
CSC
Cove Street Capital
California
-$4.87M
4
CIM
Corbyn Investment Management
Maryland
-$2.94M
5
RA
Royce & Associates
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$11.7K -$31K -1,626 -74%
PCM
102
Prelude Capital Management
New York
$11K -$15.2K -800 -62%
Barclays
103
Barclays
United Kingdom
$10K -$3.52K -185 -29%
MFS
104
MSI Financial Services
Massachusetts
$7K – – –
US Bancorp
105
US Bancorp
Minnesota
$2K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$1K -$3.94K -207 -84%
IGIM
107
I.G. Investment Management
Manitoba, Canada
– -$1.53M -88,447 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$860K -49,585 Closed
TI
109
Trigran Investments
Illinois
– -$703K -40,499 Closed
BA
110
Boston Advisors
Massachusetts
– -$630K -36,310 Closed
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
– -$576K -33,200 Closed
BCM
112
Bridgeway Capital Management
Texas
– -$357K -20,600 Closed
Walleye Trading
113
Walleye Trading
New York
– -$31K -1,800 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– +$114 +6 New
1 2 3 4
5

NOVT Hedge Fund Activity: Q4 2016 in Review

107 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2016, worth a combined $551M — up 21% from $454M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NOVT positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22.7M. The largest seller was Polar Asset Management Partners, cutting an estimated $13.8M.

  • 107 institutional investors held Novanta (NOVT) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $551M of Novanta stock for Q4 2016, up 21% quarter-over-quarter.
  • 13 funds opened new Novanta positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Novanta buyer in Q4 2016 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Novanta seller in Q4 2016 was Polar Asset Management Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.