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Novanta

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1M

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$170M)

0.45% less ownership

Funds ownership: 86.18%85.73% (-0.45%)

2% less funds holding

Funds holding: 184181 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
51
Reduced
74
Closed
24
Calls
$3.41M
Puts
$1M
Net Calls
+$2.41M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
101
EAM Global Investors
California
$915K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$880K
AG
103
Advisor Group
Arizona
$846K +$90.9K +1,296 +12%
Comerica Bank
104
Comerica Bank
Texas
$811K +$13K +185 +1%
EMG
105
Ellington Management Group
Connecticut
$780K +$799K +11,400 New
CSS
106
Cubist Systematic Strategies
Connecticut
$766K +$785K +11,194 New
Citigroup
107
Citigroup
New York
$723K +$260K +3,711 +54%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$720K
VRS
109
Virginia Retirement Systems
Virginia
$718K
DCM
110
Driehaus Capital Management
Illinois
$684K -$280K -4,000 -29%
PVAM
111
Pacific View Asset Management
California
$671K -$43.5K -620 -6%
Creative Planning
112
Creative Planning
Kansas
$665K +$1.05K +15 +0.2%
YMRC
113
Yorktown Management & Research Company
Virginia
$664K +$60.4K +861 +10%
Squarepoint
114
Squarepoint
New York
$644K +$3.93K +56 +0.6%
HI
115
HBK Investments
Texas
$636K +$652K +9,300 New
JCP
116
Jabre Capital Partners
Switzerland
$622K -$421K -6,000 -40%
NGM
117
North Growth Management
British Columbia, Canada
$616K -$631K -9,000 -50%
JP Morgan Chase
118
JP Morgan Chase
New York
$600K +$75.4K +1,076 +14%
BCM
119
BlueCrest Capital Management
Jersey
$584K +$598K +8,531 New
CIC
120
Chase Investment Counsel
Virginia
$575K -$4.21K -60 -0.7%
Allianz Asset Management
121
Allianz Asset Management
Germany
$571K -$2.87M -40,944 -83%
RWA
122
Redhawk Wealth Advisors
Minnesota
$519K +$532K +7,585 New
Principal Financial Group
123
Principal Financial Group
Iowa
$515K +$117K +1,662 +28%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$511K -$481K -6,866 -48%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$483K -$112K -1,595 -18%

NOVT Hedge Fund Activity: Q3 2018 in Review

181 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2018, worth a combined $2.03B — up 9.1% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NOVT and 21 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Vanguard Group, adding an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.7M.

  • 181 institutional investors held Novanta (NOVT) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $2.03B of Novanta stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 21 funds opened new Novanta positions in Q3 2018 and 24 closed out, a net change of -3 holders.
  • The largest Novanta buyer in Q3 2018 was Vanguard Group, an estimated $55.1M added.
  • The largest Novanta seller in Q3 2018 was T. Rowe Price Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2018.