NOVT icon

Novanta
NOVT

Overview Fund Activity

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
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
$1.01M
Net Calls
+$2.41M
Net Calls Change
+$2.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.8M
2
DCM
Daruma Capital Management
New York
-$21.8M
3
SCP
Sandhill Capital Partners
New York
-$19.3M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
101
EAM Global Investors
California
$915K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$880K – – –
AG
103
Advisor Group
Arizona
$846K +$88.6K +1,296 +12%
Comerica Bank
104
Comerica Bank
Texas
$811K +$11.5K +185 +1%
EMG
105
Ellington Management Group
Connecticut
$780K +$780K +11,400 New
CSS
106
Cubist Systematic Strategies
Connecticut
$766K +$766K +11,194 New
Citigroup
107
Citigroup
New York
$723K +$254K +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 -$274K -4,000 -29%
PVAM
111
Pacific View Asset Management
California
$671K -$42.4K -620 -6%
Creative Planning
112
Creative Planning
Kansas
$665K +$1.03K +15 +0.2%
YMRC
113
Yorktown Management & Research Company
Virginia
$664K +$58.9K +861 +10%
Squarepoint
114
Squarepoint
New York
$644K +$3.83K +56 +0.6%
HI
115
HBK Investments
Texas
$636K +$636K +9,300 New
JCP
116
Jabre Capital Partners
Switzerland
$622K -$410K -6,000 -40%
NGM
117
North Growth Management
British Columbia, Canada
$616K -$616K -9,000 -50%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$600K +$73.7K +1,076 +14%
BCM
119
BlueCrest Capital Management
Jersey
$584K +$584K +8,531 New
CIC
120
Chase Investment Counsel
Virginia
$575K -$4.1K -60 -0.7%
Allianz Asset Management
121
Allianz Asset Management
Germany
$571K -$2.8M -40,944 -83%
RWA
122
Redhawk Wealth Advisors
Minnesota
$519K +$519K +7,585 New
Principal Financial Group
123
Principal Financial Group
Iowa
$515K +$114K +1,662 +28%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$511K -$469K -6,866 -48%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$483K -$109K -1,595 -18%
3 4
5
6 7