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Novanta
NOVT

Overview Fund Activity

198 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
65
Reduced
80
Closed
30
Calls
$1.98M
Puts
$2.78M
Net Calls
-$805K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
Capital International Investors
2
Capital International Investors
California
$65.1M
3
SWM
3
Spire Wealth Management
Virginia
$13.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$264M
5
Axa
5
Axa
France
$71.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.2M 9,113 +7,839 +615%
NGM
102
North Growth Management
British Columbia, Canada
$1.19M 9,000 – –
CF
103
CNA Financial
Illinois
$1.17M 8,870 +410 +5%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 8,851 -842 -9%
LPL Financial
105
LPL Financial
California
$1.08M 8,177 -31 -0.4%
William Blair & Company
106
William Blair & Company
Illinois
$1.05M 7,970 -5,785 -42%
FIM
107
Freedom Investment Management
Connecticut
$1.03M 7,778 +1,754 +29%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$1.03M 7,775 -475 -6%
AA
109
AlphaCentric Advisors
Puerto Rico
$989K 7,500 – –
Principal Financial Group
110
Principal Financial Group
Iowa
$963K 7,300 -1,365 -16%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$916K 6,947 -5,962 -46%
Osaic Holdings
112
Osaic Holdings
Arizona
$892K 6,679 +99 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$850K 6,441 -1,800 -22%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$811K 6,151 – –
US Bancorp
115
US Bancorp
Minnesota
$799K 6,055 -325 -5%
Truist Financial
116
Truist Financial
North Carolina
$779K 5,903 +672 +13%
SC
117
Skylands Capital
Wisconsin
$757K 5,740 – –
Citigroup
118
Citigroup
New York
$748K 5,677 -6,229 -52%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$718K 5,444 +5,444 New
Stifel Financial
120
Stifel Financial
Missouri
$686K 5,206 +70 +1%
GT
121
Glenmede Trust
Pennsylvania
$686K 5,208 +123 +2%
CB
122
Commerce Bank
Missouri
$679K 5,149 +385 +8%
CAI
123
Capital Advisors Inc
Oklahoma
$659K 5,000 – –
Victory Capital Management
124
Victory Capital Management
Texas
$658K 4,991 -134 -3%
AB
125
Amalgamated Bank
New York
$643K 4,872 -476 -9%
3 4
5
6 7