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Novanta
NOVT

Overview Fund Activity

165 hedge funds and large institutions have $1.44B invested in Novanta in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
50
Reduced
63
Closed
16
Calls
$2.12M
Puts
$446K
Net Calls
+$1.68M
Net Calls Change
+$584K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$37.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
3
Wells Fargo
Wells Fargo
California
+$23.4M
4
VIA
Vident Investment Advisory
Georgia
+$19.4M
5
WRF
Waddell & Reed Financial
Kansas
+$19.4M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$27.6M
2
ICOM
Investment Counselors of Maryland
Maryland
-$21.3M
3
NIMC
NWQ Investment Management Company
California
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
5
CSC
Cove Street Capital
California
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
126
GW & Wade
Massachusetts
$249K – – –
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$244K +$244K +4,872 New
FC
128
Forte Capital
New York
$242K -$5K -100 -2%
ProShare Advisors
129
ProShare Advisors
Maryland
$238K +$238K +4,756 New
AG
130
Advisor Group
Arizona
$231K +$119K +2,381 +107%
CG
131
Caprock Group
Idaho
$221K -$230K -4,210 -51%
AB
132
Amalgamated Bank
New York
$218K +$218K +4,367 New
JCP
133
Jabre Capital Partners
Switzerland
$200K +$200K +4,000 New
UBS Group
134
UBS Group
Switzerland
$182K -$374K -7,449 -67%
Canada Life
135
Canada Life
Manitoba, Canada
$178K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$171K -$120K -2,398 -41%
AIP
137
Ameritas Investment Partners
Nebraska
$131K – – –
RQS
138
Ramsey Quantitative Systems
Kentucky
$128K -$314K -6,251 -71%
CHP
139
Cable Hill Partners
Oregon
$113K – – –
CCS
140
Crosspoint Capital Strategies
California
$105K +$105K +209 New
FIB
141
First Interstate Bank
Montana
$104K -$29.9K -595 -22%
US Bancorp
142
US Bancorp
Minnesota
$99K +$35.3K +711 +56%
QT
143
Quantbot Technologies
New York
$99K +$99K +1,985 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$78K -$4.11K -82 -5%
MOACM
145
Mutual of America Capital Management
New York
$42K -$56.8K -1,150 -58%
Macquarie Group
146
Macquarie Group
Australia
$30K +$30K +600 New
FPFS
147
First Personal Financial Services
North Carolina
$29K -$2.44K -48 -8%
JCM
148
Jacobi Capital Management
Pennsylvania
$26K – – –
ASN
149
Advisory Services Network
Georgia
$25K -$1.25K -25 -5%
CG
150
Cutler Group
California
$24K +$24K +499 New
4 5
6
7 8