Novanta
NOVT
233 hedge funds and large institutions have $5.93B invested in Novanta in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 11 closing their positions.
624% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $475K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $5.14B → $5.93B (+$785M)
8% more funds holding
Funds holding: 215 → 233 (+18)
0.78% more ownership
Funds ownership: 93.83% → 94.61% (+0.78%)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$59.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$50.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$27.6M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$15.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$153M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$28.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$16.5M |
NOVT Hedge Fund Activity: Q4 2021 in Review
233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2021, worth a combined $5.93B — up 15% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NOVT positions and 11 closed out — a net gain of 19 holders — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $59.3M. The largest seller was Wells Fargo, cutting an estimated $153M.
- 233 institutional investors held Novanta (NOVT) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $5.93B of Novanta stock for Q4 2021, up 15% quarter-over-quarter.
- 30 funds opened new Novanta positions in Q4 2021 and 11 closed out, a net change of +19 holders.
- The largest Novanta buyer in Q4 2021 was Ardevora Asset Management, an estimated $59.3M added.
- The largest Novanta seller in Q4 2021 was Wells Fargo, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2021.