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Novanta

184 hedge funds and large institutions have $1.86B invested in Novanta in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$352M)

2.61% more ownership

Funds ownership: 83.57%86.18% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

9% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.99M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 184184 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
67
Reduced
61
Closed
29
Calls
$2.18M
Puts
$1.99M
Net Calls
+$187K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$478K -$3.05M -49,837 -87%
BL
127
BFSG LLC
California
$429K +$32.3K +529 +8%
Citigroup
128
Citigroup
New York
$428K +$78.1K +1,277 +23%
LPL Financial
129
LPL Financial
California
$421K +$5.08K +83 +1%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$415K -$37.1K -607 -8%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$413K -$244K -3,995 -38%
FIM
132
Freedom Investment Management
Connecticut
$399K -$73.1K -1,195 -16%
Principal Financial Group
133
Principal Financial Group
Iowa
$366K +$359K +5,867 New
Wolverine Trading
134
Wolverine Trading
Illinois
$359K
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$349K -$16.8M -275,261 -98%
Victory Capital Management
136
Victory Capital Management
Texas
$334K +$44.9K +735 +16%
RJT
137
Raymond James Trust
Florida
$332K +$326K +5,330 New
XK
138
Xact Kapitalforvaltning
Sweden
$327K +$42.8K +700 +15%
UBS Group
139
UBS Group
Switzerland
$315K +$239K +3,906 +340%
CAI
140
Capital Advisors Inc
Oklahoma
$312K
AB
141
Amalgamated Bank
New York
$311K +$44K +719 +17%
CAM
142
ClariVest Asset Management
California
$307K -$1.39M -22,700 -82%
GW
143
GW & Wade
Massachusetts
$301K -$8.68K -142 -3%
MSFP
144
Mark Sheptoff Financial Planning
Connecticut
$296K
ProShare Advisors
145
ProShare Advisors
Maryland
$269K +$13.5K +220 +5%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$264K +$259K +4,235 New
Prudential Financial
147
Prudential Financial
New Jersey
$239K -$48.5K -793 -17%
KIM
148
Karpus Investment Management
New York
$229K +$213K +3,485 New
Canada Life
149
Canada Life
Manitoba, Canada
$223K
ZB
150
Zions Bancorporation
Utah
$220K +$216K +3,536 New

NOVT Hedge Fund Activity: Q2 2018 in Review

184 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2018, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 29 closed out — a net gain of 1 holder — while 67 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $57.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.4M.

  • 184 institutional investors held Novanta (NOVT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.86B of Novanta stock for Q2 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q2 2018 and 29 closed out, a net change of +1 holder.
  • The largest Novanta buyer in Q2 2018 was William Blair Investment Management, an estimated $57.2M added.
  • The largest Novanta seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.