NOVT icon

Novanta
NOVT

Overview Fund Activity

134 hedge funds and large institutions have $977M invested in Novanta in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
51
Reduced
46
Closed
10
Calls
$1.49M
Puts
$408K
Net Calls
+$1.08M
Net Calls Change
+$842K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$14.7M
4
KCM
Kennedy Capital Management
Missouri
+$9.95M
5
BAMCO Inc
BAMCO Inc
New York
+$5.83M

Top Sellers

1
CSC
Cove Street Capital
California
-$16.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
Wells Fargo
Wells Fargo
California
-$10M
4
RA
Royce & Associates
New York
-$9.79M
5
NIMC
NWQ Investment Management Company
California
-$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$275K +$12.7K +353 +5%
BCM
102
Bridgeway Capital Management
Texas
$268K +$268K +7,450 New
Jane Street
103
Jane Street
New York
$264K +$264K +7,322 New
Victory Capital Management
104
Victory Capital Management
Texas
$246K +$36.8K +1,024 +18%
GCP
105
GSA Capital Partners
United Kingdom
$238K -$231K -6,400 -49%
VRS
106
Virginia Retirement Systems
Virginia
$238K +$238K +6,600 New
Squarepoint
107
Squarepoint
New York
$236K -$37.1K -1,032 -14%
VKH
108
Virtu KCG Holdings
New York
$233K -$154K -4,276 -40%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$210K +$33.8K +938 +19%
Barclays
110
Barclays
United Kingdom
$181K +$49.1K +1,363 +37%
FIB
111
First Interstate Bank
Montana
$151K -$59.2K -1,645 -28%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$147K +$140K +3,892 +2,150%
TDC
113
Thompson Davis & Co
Virginia
$144K +$135K +3,750 +1,500%
Canada Life
114
Canada Life
Manitoba, Canada
$128K – – –
CG
115
Cutler Group
California
$102K +$91.3K +2,561 +854%
AIP
116
Ameritas Investment Partners
Nebraska
$95K – – –
CHP
117
Cable Hill Partners
Oregon
$81K – – –
Simplex Trading
118
Simplex Trading
Illinois
$80K +$60.5K +1,700 +310%
MOACM
119
Mutual of America Capital Management
New York
$72K – – –
MCM
120
McKinley Capital Management
Alaska
$65K +$65K +1,810 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$48K +$48K +1,320 New
AIM
122
Acrospire Investment Management
Illinois
$30K -$7.15K -198 -19%
Lazard Asset Management
123
Lazard Asset Management
New York
$29K +$29K +829 New
US Bancorp
124
US Bancorp
Minnesota
$26K +$21.2K +590 +447%
UBS Group
125
UBS Group
Switzerland
$23K +$23K +628 New
2 3 4
5
6