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Novanta
NOVT

Overview Fund Activity

183 hedge funds and large institutions have $1.87B invested in Novanta in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
60
Reduced
70
Closed
25
Calls
$1.53M
Puts
$1.92M
Net Calls
-$383K
Net Calls Change
-$2.79M

Top Buyers

1
Axa
1
Axa
France
$34.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.7M
3
Wells Fargo
3
Wells Fargo
California
$119M
4
FAM
4
Fred Alger Management
New York
$14.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$121M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$1.09M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$181M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSP
101
Sapphire Star Partners
Washington
$1.05M +$22.8K +362 +2%
EGM
102
Engineers Gate Manager
New York
$1.01M +$1.01M +16,085 New
SRAM
103
Stone Ridge Asset Management
New York
$1M – – –
AI
104
Atom Investors
Texas
$975K +$975K +15,479 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$962K -$267K -4,242 -22%
Millennium Management
106
Millennium Management
New York
$949K +$949K +15,064 New
MIM
107
MetLife Investment Management
New Jersey
$867K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$844K +$33.6K +533 +4%
EGI
109
EAM Global Investors
California
$842K – – –
YMRC
110
Yorktown Management & Research Company
Virginia
$746K +$134K +2,133 +22%
WG
111
Winton Group
United Kingdom
$745K -$202K -3,210 -21%
UBS Group
112
UBS Group
Switzerland
$741K +$325K +5,162 +78%
Squarepoint
113
Squarepoint
New York
$716K +$123K +1,951 +21%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$680K +$16.4K +261 +2%
AR
115
Advisory Research
Illinois
$638K -$602K -9,543 -49%
Brown Advisory
116
Brown Advisory
Maryland
$630K +$630K +9,997 New
AG
117
Advisor Group
Arizona
$625K -$156K -2,467 -20%
VRS
118
Virginia Retirement Systems
Virginia
$611K -$50.4K -800 -8%
DCM
119
Driehaus Capital Management
Illinois
$611K -$18.9K -300 -3%
Creative Planning
120
Creative Planning
Kansas
$611K -$945 -15 -0.2%
GAM
121
Gotham Asset Management
New York
$586K +$586K +9,308 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$582K +$56.5K +897 +11%
NGM
123
North Growth Management
British Columbia, Canada
$567K – – –
SAM
124
Sawgrass Asset Management
Florida
$531K -$315K -5,000 -37%
JWS
125
Juncture Wealth Strategies
Arizona
$524K +$524K +8,321 New
3 4
5
6 7