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Novanta
NOVT

Overview Fund Activity

268 hedge funds and large institutions have $5.68B invested in Novanta in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
108
Reduced
94
Closed
32
Calls
$2.35M
Puts
$1.88M
Net Calls
+$472K
Net Calls Change
+$2.34M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.3M
3
ECM
3
ExodusPoint Capital Management
New York
$16.9M
4
WA
4
Wasatch Advisors
Utah
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$640M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$63.8M
2
Invesco
2
Invesco
Georgia
$94.8M
3
AIG
3
American International Group
New York
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$89.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.06M – – –
Citigroup
102
Citigroup
New York
$1.98M +$619K +3,795 +45%
Citadel Advisors
103
Citadel Advisors
Florida
$1.95M +$1.19M +7,307 +157%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.94M +$36.9K +226 +2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.91M -$424K -2,600 -18%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M – – –
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$1.88M – – –
CC
108
Clearline Capital
New York
$1.88M +$779K +4,778 +71%
ZB
109
Zions Bancorporation
Utah
$1.82M -$65.7K -403 -3%
AIP
110
Ameritas Investment Partners
Nebraska
$1.82M -$62.6K -384 -3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.66M -$16.3K -100 -1%
ASRS
112
Arizona State Retirement System
Arizona
$1.64M +$31.3K +192 +2%
GT
113
Glenmede Trust
Pennsylvania
$1.52M +$112K +686 +8%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.51M +$614K +3,765 +68%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.5M -$21.2K -130 -1%
VI
116
Vestcor Inc
New Brunswick, Canada
$1.45M +$1.45M +8,869 New
PCM
117
Peregrine Capital Management
Minnesota
$1.44M – – –
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$1.43M -$147K -900 -9%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.42M -$49.1K -301 -3%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.4M -$32.6K -200 -2%
AG
121
Algert Global
California
$1.36M -$987K -6,051 -42%
Stifel Financial
122
Stifel Financial
Missouri
$1.36M +$29.5K +181 +2%
GCP
123
GSA Capital Partners
United Kingdom
$1.35M +$1.35M +8,291 New
TRCT
124
Tower Research Capital (TRC)
New York
$1.34M +$1.09M +6,672 +435%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.32M -$329K -2,020 -20%
3 4
5
6 7