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Novanta
NOVT

Overview Fund Activity

166 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
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
13
Increased
59
Reduced
71
Closed
18
Calls
$1.95M
Puts
$312K
Net Calls
+$1.64M
Net Calls Change
+$930K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$27M
2
WA
Wasatch Advisors
Utah
$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$258M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$17M
5
Norges Bank
Norges Bank
Norway
$25.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$30.2M
2
Wells Fargo
Wells Fargo
California
$115M
3
AllianceBernstein
AllianceBernstein
Tennessee
$134M
4
Stifel Financial
Stifel Financial
Missouri
$427K
5
NPF
Norris Perne & French
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$924K +$40.5K +507 +5%
Victory Capital Management
102
Victory Capital Management
Texas
$844K +$396K +4,956 +88%
BAMCO Inc
103
BAMCO Inc
New York
$833K – – –
UBS Group
104
UBS Group
Switzerland
$805K -$915K -11,465 -53%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$805K +$5.03K +63 +0.6%
Osaic Holdings
106
Osaic Holdings
Arizona
$767K +$767K +9,959 New
SBH
107
Segall Bryant & Hamill
Illinois
$762K -$85.5K -1,069 -10%
NGM
108
North Growth Management
British Columbia, Canada
$719K – – –
LPL Financial
109
LPL Financial
California
$704K -$237K -2,964 -25%
ASRS
110
Arizona State Retirement System
Arizona
$658K +$658K +8,234 New
FIM
111
Freedom Investment Management
Connecticut
$541K +$189K +1,975 +54%
Allianz Asset Management
112
Allianz Asset Management
Germany
$506K -$50.5K -633 -9%
SC
113
Skylands Capital
Wisconsin
$498K -$368K -4,610 -42%
XK
114
Xact Kapitalforvaltning
Sweden
$491K – – –
MSL
115
Mackay Shields LLC
New York
$487K +$487K +6,100 New
AB
116
Amalgamated Bank
New York
$480K -$17.7K -222 -4%
Truist Financial
117
Truist Financial
North Carolina
$458K -$246K -3,081 -35%
Stifel Financial
118
Stifel Financial
Missouri
$427K -$12.7M -151,431 -97%
CB
119
Commerce Bank
Missouri
$407K -$2.48K -31 -0.6%
CAI
120
Capital Advisors Inc
Oklahoma
$399K – – –
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$394K -$160 -2 -0%
AQR Capital Management
122
AQR Capital Management
Connecticut
$371K -$567K -7,103 -60%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$353K +$353K +4,416 New
SO
124
STRS Ohio
Ohio
$343K +$128K +1,600 +59%
GW
125
GW & Wade
Massachusetts
$320K – – –
3 4
5
6 7