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Novanta
NOVT

Overview Fund Activity

281 hedge funds and large institutions have $6.08B invested in Novanta in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 12 closing their positions.

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
88
Reduced
104
Closed
12
Calls
$4.79M
Puts
$6.66M
Net Calls
-$1.87M
Net Calls Change
-$1.47M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.5M
2
Invesco
2
Invesco
Georgia
$118M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$351M
4
TAM
4
Telemark Asset Management
Massachusetts
$17.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$675M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.28M
5
CS
5
Credit Suisse
Switzerland
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$2.31M 13,238 -10,303 -44%
Amundi
102
Amundi
France
$2.26M 15,043 +669 +5%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.2M 12,604 -636 -5%
TC
104
TwinBeech Capital
New York
$2.12M 12,123 +12,123 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.04M 11,684 -2,613 -18%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 11,663 – –
ZB
107
Zions Bancorporation
Utah
$2.02M 11,582 +626 +6%
SPS
108
Susquehanna Portfolio Strategies
Pennsylvania
$2.02M 11,556 – –
AIP
109
Ameritas Investment Partners
Nebraska
$2.02M 11,534 – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.8M 10,300 +200 +2%
ASRS
111
Arizona State Retirement System
Arizona
$1.72M 9,842 -168 -2%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$1.69M 9,679 -2,350 -20%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.63M 9,326 -7,115 -43%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.61M 10,111 -110 -1%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.57M 8,974 +28 +0.3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.55M 8,859 -1,264 -12%
PCM
117
Peregrine Capital Management
Minnesota
$1.54M 8,838 – –
SOMRS
118
State of Michigan Retirement System
Michigan
$1.54M 8,800 +200 +2%
GT
119
Glenmede Trust
Pennsylvania
$1.51M 8,612 +596 +7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.47M 8,401 -15,281 -65%
Citigroup
121
Citigroup
New York
$1.46M 8,354 -125 -1%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.45M 8,270 +361 +5%
Stifel Financial
123
Stifel Financial
Missouri
$1.42M 8,146 -109 -1%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M 7,988 +21 +0.3%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 7,921 +19 +0.2%
3 4
5
6 7