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Novanta
NOVT

Overview Fund Activity

256 hedge funds and large institutions have $6.45B invested in Novanta in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
26
Increased
87
Reduced
97
Closed
17
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
+$280K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.5M
3
FAM
3
Fred Alger Management
New York
$108M
4
SCM
4
Sandler Capital Management
New York
$20.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$136M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$96.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$233M
3
WA
3
Wasatch Advisors
Utah
$168M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$181M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.62M +$113K +616 +5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.61M -$847K -4,599 -25%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.44M +$414K +2,250 +20%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.41M -$1.27M -6,887 -35%
Amundi
105
Amundi
France
$2.36M +$2.36M +13,126 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.28M +$553K +3,002 +32%
AIP
107
Ameritas Investment Partners
Nebraska
$2.18M -$30.6K -166 -1%
ZB
108
Zions Bancorporation
Utah
$2.13M +$3.13K +17 +0.1%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$2.09M -$909K -4,937 -30%
OAM
110
Oberweis Asset Management
Illinois
$1.95M +$663K +3,600 +51%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.93M +$184K +1,000 +11%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.92M +$140K +764 +8%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.91M -$10.7K -58 -0.6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.87M +$11K +60 +0.6%
AWA
115
Aaron Wealth Advisors
Illinois
$1.86M +$56.7K +308 +3%
ASRS
116
Arizona State Retirement System
Arizona
$1.85M -$52.5K -285 -3%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.7M – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.7M -$32.6K -177 -2%
GCM
119
Graham Capital Management
Connecticut
$1.7M +$1.37M +7,429 +417%
PCM
120
Peregrine Capital Management
Minnesota
$1.69M +$280K +1,519 +20%
SG Americas Securities
121
SG Americas Securities
New York
$1.66M -$3.75M -20,357 -69%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.62M -$36.8K -200 -2%
GT
123
Glenmede Trust
Pennsylvania
$1.59M – – –
Man Group
124
Man Group
United Kingdom
$1.59M +$1.59M +8,610 New
LCM
125
Legato Capital Management
California
$1.53M +$402K +2,184 +36%
3 4
5
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