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Novanta
NOVT

Overview Fund Activity

248 hedge funds and large institutions have $5.64B invested in Novanta in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
104
Reduced
88
Closed
24
Calls
$859K
Puts
$16K
Net Calls
+$843K
Net Calls Change
+$829K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$49.4M
2
Macquarie Group
2
Macquarie Group
Australia
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M
4
FAM
4
Fred Alger Management
New York
$80.2M
5
CIP
5
Champlain Investment Partners
Vermont
$109M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$155M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$208M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$99.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.16M 13,603 -38 -0.3%
PCM
102
Penserra Capital Management
California
$1.93M 12,112 +5,411 +81%
AIP
103
Ameritas Investment Partners
Nebraska
$1.91M 12,019 +67 +0.6%
Citigroup
104
Citigroup
New York
$1.85M 11,617 -252 -2%
ZB
105
Zions Bancorporation
Utah
$1.84M 11,538 +1,175 +11%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.75M 10,990 +600 +6%
UBS Group
107
UBS Group
Switzerland
$1.68M 10,542 +5,241 +99%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.66M 10,415 -85 -0.8%
US Bancorp
109
US Bancorp
Minnesota
$1.65M 10,368 -319 -3%
ASRS
110
Arizona State Retirement System
Arizona
$1.65M 10,341 +284 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.61M 10,111 -850 -8%
GT
112
Glenmede Trust
Pennsylvania
$1.59M 10,016 -295 -3%
AWA
113
Aaron Wealth Advisors
Illinois
$1.56M 9,816 -237 -2%
Osaic Holdings
114
Osaic Holdings
Arizona
$1.54M 9,755 +1,507 +18%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.51M 9,500 -100 -1%
ZIM
116
Zacks Investment Management
Illinois
$1.51M 9,471 +210 +2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.5M 9,419 -87 -0.9%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.49M 9,387 -613 -6%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$1.47M 9,252 -701 -7%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.43M 9,000 -100 -1%
YMRC
121
Yorktown Management & Research Company
Virginia
$1.32M 8,300 – –
AAM
122
Azzad Asset Management
Virginia
$1.31M 8,225 +1,035 +14%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M 7,917 +4,614 +140%
Baillie Gifford & Co
124
Baillie Gifford & Co
United Kingdom
$1.25M 7,845 -93 -1%
PCM
125
Peregrine Capital Management
Minnesota
$1.22M 7,683 -2,498 -25%
3 4
5
6 7