NOVT icon

Novanta
NOVT

Overview Fund Activity

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
51
Reduced
74
Closed
24
Calls
$3.41M
Puts
$1.01M
Net Calls
+$2.41M
Net Calls Change
+$2.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.8M
2
DCM
Daruma Capital Management
New York
-$21.8M
3
SCP
Sandhill Capital Partners
New York
-$19.3M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$462K -$35.6K -458 -7%
USAA
127
United Services Automobile Association
Texas
$455K -$93.5K -1,367 -17%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$455K – – –
UBS Group
129
UBS Group
Switzerland
$452K +$106K +1,545 +31%
LPL Financial
130
LPL Financial
California
$451K -$11.4K -167 -2%
QT
131
Quantbot Technologies
New York
$428K +$428K +6,260 New
XK
132
Xact Kapitalforvaltning
Sweden
$421K +$61.6K +900 +17%
RJT
133
Raymond James Trust
Florida
$365K – – –
Jane Street
134
Jane Street
New York
$363K +$363K +5,301 New
CAI
135
Capital Advisors Inc
Oklahoma
$342K – – –
CAM
136
ClariVest Asset Management
California
$337K – – –
GW
137
GW & Wade
Massachusetts
$330K – – –
MSFP
138
Mark Sheptoff Financial Planning
Connecticut
$325K – – –
JG
139
Jefferies Group
New York
$312K +$312K +4,568 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$294K +$83.3K +1,227 +40%
ProShare Advisors
141
ProShare Advisors
Maryland
$274K -$21.1K -308 -7%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$266K -$191K -2,783 -42%
Prudential Financial
143
Prudential Financial
New Jersey
$260K -$2.74K -40 -1%
Canada Life
144
Canada Life
Manitoba, Canada
$245K – – –
KIM
145
Karpus Investment Management
New York
$238K – – –
Man Group
146
Man Group
United Kingdom
$237K +$237K +3,458 New
ZB
147
Zions Bancorporation
Utah
$236K -$5.39K -79 -2%
GT
148
Glenmede Trust
Pennsylvania
$225K +$36.4K +535 +19%
AIP
149
Ameritas Investment Partners
Nebraska
$194K – – –
US Bancorp
150
US Bancorp
Minnesota
$190K +$8.14K +119 +4%
4 5
6
7 8