NOVT icon

Novanta
NOVT

Overview Fund Activity

185 hedge funds and large institutions have $2.91B invested in Novanta in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
70
Reduced
65
Closed
30
Calls
$4.28M
Puts
$2.25M
Net Calls
+$2.04M
Net Calls Change
+$3.29M

Top Buyers

1
Invesco
1
Invesco
Georgia
$66.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$157M
3
WA
3
Wasatch Advisors
Utah
$33.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.4M
5
Capital International Investors
5
Capital International Investors
California
$19M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$29.2M
3
SCM
3
Sandler Capital Management
New York
$8.49M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.26M -$75.2K -797 -6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.24M -$11.1K -118 -0.9%
SAM
103
Sawgrass Asset Management
Florida
$1.21M -$807K -8,560 -40%
YMRC
104
Yorktown Management & Research Company
Virginia
$1.2M +$79.5K +843 +7%
VRS
105
Virginia Retirement Systems
Virginia
$1.19M +$292K +3,100 +33%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$1.18M -$5.11M -54,171 -81%
Creative Planning
107
Creative Planning
Kansas
$1.13M +$214K +2,270 +23%
Deutsche Bank
108
Deutsche Bank
Germany
$1.06M -$1.45M -15,415 -58%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1.06M +$174K +1,864 +20%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1.02M +$189K +2,000 +23%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$954K +$140K +1,481 +17%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$942K +$7.73K +82 +0.8%
Citigroup
113
Citigroup
New York
$898K -$43.4K -461 -5%
NGM
114
North Growth Management
British Columbia, Canada
$849K – – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$834K +$220K +2,330 +36%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$668K -$494K -5,241 -43%
LPL Financial
117
LPL Financial
California
$644K -$320K -3,423 -33%
UBS Group
118
UBS Group
Switzerland
$602K +$544K +5,770 +929%
XK
119
Xact Kapitalforvaltning
Sweden
$580K – – –
RWA
120
Redhawk Wealth Advisors
Minnesota
$571K -$6.32K -67 -1%
AB
121
Amalgamated Bank
New York
$570K +$101K +1,076 +22%
OAM
122
Oppenheimer Asset Management
New York
$506K +$281K +2,982 +125%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$493K +$28.8K +309 +6%
American Century Companies
124
American Century Companies
Missouri
$487K +$487K +5,162 New
USAA
125
United Services Automobile Association
Texas
$481K – – –
3 4
5
6 7