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Novanta
NOVT

Overview Fund Activity

301 hedge funds and large institutions have $5.43B invested in Novanta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
95
Reduced
115
Closed
29
Calls
$1.97M
Puts
$5.9M
Net Calls
-$3.93M
Net Calls Change
+$3.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
WCM Investment Management
2
WCM Investment Management
California
$15.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.4M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
BlackRock
5
BlackRock
New York
$700M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.87M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$25.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Franklin Resources
5
Franklin Resources
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$2.41M -$1.89M -12,402 -44%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.34M +$1.75M +11,474 +297%
BGDI
103
BW Gestao de Investimentos
Brazil
$2.32M +$2.32M +15,164 New
IIM
104
INTECH Investment Management
Florida
$2.29M +$1.48M +9,698 +183%
AACP
105
Advantage Alpha Capital Partners
California
$2.25M -$215K -1,407 -9%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$246K -1,609 -10%
PI
107
PineBridge Investments
New York
$2.19M +$656K +4,293 +43%
QT
108
Quantbot Technologies
New York
$2.18M +$2.18M +14,295 New
ZB
109
Zions Bancorporation
Utah
$2.17M +$380K +2,486 +21%
TC
110
TownSquare Capital
Utah
$2.08M -$130K -848 -6%
Citadel Advisors
111
Citadel Advisors
Florida
$2.01M -$94.4K -618 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.93M – – –
YCM
114
Yousif Capital Management
Michigan
$1.92M -$82.8K -542 -4%
BPC
115
Bryce Point Capital
New York
$1.83M +$1.83M +11,981 New
ProShare Advisors
116
ProShare Advisors
Maryland
$1.8M +$509K +3,331 +39%
AIP
117
Ameritas Investment Partners
Nebraska
$1.67M +$2.6K +17 +0.2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$84K -550 -5%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.64M +$264K +1,729 +19%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.64M -$137K -900 -8%
ASRS
121
Arizona State Retirement System
Arizona
$1.59M +$11.6K +76 +0.7%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.53M – – –
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$1.5M +$214K +1,400 +17%
GT
124
Glenmede Trust
Pennsylvania
$1.47M +$47.2K +309 +3%
Stifel Financial
125
Stifel Financial
Missouri
$1.46M +$316K +2,071 +28%
3 4
5
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