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Novanta

167 hedge funds and large institutions have $2.53B invested in Novanta in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.82B → $2.53B (-$291M)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$312K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$924K
102
$844K
103
$833K
104
$805K
105
$805K
106
$767K
107
$762K
108
$719K
109
$704K
110
$658K
111
$541K
112
$506K
113
$498K
114
$491K
115
$487K
116
$480K
117
$458K
118
$427K
119
$407K
120
$399K
121
$394K
122
$371K
123
$353K
124
$343K
125
$320K