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Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
WA
2
Wasatch Advisors
Utah
$181M
3
Capital International Investors
3
Capital International Investors
California
$91.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$329M
2
ZCM
2
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
5
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$82.3K +611 +7%
Barclays
102
Barclays
United Kingdom
$1.27M -$2.7M -20,038 -68%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.23M +$1.21K +9 +0.1%
NGM
104
North Growth Management
British Columbia, Canada
$1.21M – – –
CF
105
CNA Financial
Illinois
$1.21M +$17.5K +130 +1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.18M +$653K +4,846 +124%
LPL Financial
107
LPL Financial
California
$1.17M +$72.1K +535 +7%
William Blair & Company
108
William Blair & Company
Illinois
$1.11M +$37.9K +281 +4%
FIM
109
Freedom Investment Management
Connecticut
$1.02M -$24.1K -179 -2%
AA
110
AlphaCentric Advisors
Puerto Rico
$1.01M – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$981K +$70.2K +515 +8%
TRCT
112
Tower Research Capital (TRC)
New York
$940K +$514K +3,810 +120%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$921K -$127K -940 -12%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$910K +$80.9K +600 +10%
AB
115
Amalgamated Bank
New York
$898K +$241K +1,792 +37%
US Bancorp
116
US Bancorp
Minnesota
$815K -$674 -5 -0.1%
Citigroup
117
Citigroup
New York
$805K +$40.4K +300 +5%
ACM
118
AlphaCrest Capital Management
New York
$779K +$779K +5,783 New
Principal Financial Group
119
Principal Financial Group
Iowa
$760K -$223K -1,657 -23%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$718K +$718K +5,330 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$703K +$703K +5,214 New
Stifel Financial
122
Stifel Financial
Missouri
$694K -$7.14K -53 -1%
CB
123
Commerce Bank
Missouri
$691K -$3.37K -25 -0.5%
HF
124
HRT Financial
New York
$691K +$691K +5,129 New
SO
125
STRS Ohio
Ohio
$687K +$67.4K +500 +11%
3 4
5
6 7