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Novanta
NOVT

Overview Fund Activity

183 hedge funds and large institutions have $1.87B invested in Novanta in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
60
Reduced
70
Closed
25
Calls
$1.53M
Puts
$1.92M
Net Calls
-$383K
Net Calls Change
-$2.79M

Top Buyers

1
Axa
Axa
France
+$34.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.5M
3
Wells Fargo
Wells Fargo
California
+$14.1M
4
FAM
Fred Alger Management
New York
+$11.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.76M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$31.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.4M
4
WRF
Waddell & Reed Financial
Kansas
-$9.66M
5
CM
Castleark Management
Illinois
-$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$498K +$435K +6,900 +690%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$482K +$482K +7,651 New
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$473K +$473K +7,500 New
RWA
129
Redhawk Wealth Advisors
Minnesota
$447K -$96.9K -1,351 -18%
ACM
130
AlphaCrest Capital Management
New York
$435K +$435K +6,900 New
LPL Financial
131
LPL Financial
California
$423K +$7.57K +120 +2%
XK
132
Xact Kapitalforvaltning
Sweden
$388K – – –
HI
133
HBK Investments
Texas
$382K -$204K -3,242 -35%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$339K +$339K +5,374 New
USAA
135
United Services Automobile Association
Texas
$321K -$98K -1,556 -23%
Principal Financial Group
136
Principal Financial Group
Iowa
$317K -$158K -2,505 -33%
CAI
137
Capital Advisors Inc
Oklahoma
$315K – – –
Prudential Financial
138
Prudential Financial
New Jersey
$312K +$72.5K +1,149 +30%
AB
139
Amalgamated Bank
New York
$304K +$304K +4,829 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$300K +$30.8K +496 +11%
FIM
141
Freedom Investment Management
Connecticut
$293K -$80.7K -1,283 -22%
TI
142
Trexquant Investment
Connecticut
$291K +$291K +4,622 New
GW
143
GW & Wade
Massachusetts
$290K -$14K -223 -5%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$280K -$138K -2,194 -33%
Wolverine Trading
145
Wolverine Trading
Illinois
$264K +$264K +4,244 New
CAM
146
ClariVest Asset Management
California
$257K -$52.4K -833 -17%
CSS
147
Cubist Systematic Strategies
Connecticut
$250K -$455K -7,226 -65%
KIM
148
Karpus Investment Management
New York
$220K – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$218K -$34.8K -551 -14%
Canada Life
150
Canada Life
Manitoba, Canada
$217K – – –
4 5
6
7 8