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Novanta
NOVT

Overview Fund Activity

185 hedge funds and large institutions have $2.91B invested in Novanta in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
70
Reduced
65
Closed
30
Calls
$4.28M
Puts
$2.25M
Net Calls
+$2.04M
Net Calls Change
+$3.29M

Top Buyers

1
Invesco
Invesco
Georgia
$66.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$157M
3
WA
Wasatch Advisors
Utah
$33.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.4M
5
Capital International Investors
Capital International Investors
California
$19M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$29.2M
3
SCM
Sandler Capital Management
New York
$8.49M
4
CIP
Champlain Investment Partners
Vermont
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
126
Capital Advisors Inc
Oklahoma
$472K +$472K +5,000 New
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$461K +$21.3K +226 +5%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$448K -$273K -2,895 -38%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$433K -$267K -2,829 -38%
WG
130
Winton Group
United Kingdom
$432K -$164K -1,741 -28%
Principal Financial Group
131
Principal Financial Group
Iowa
$430K +$115K +1,219 +36%
GW
132
GW & Wade
Massachusetts
$425K -$9.14K -97 -2%
Canada Life
133
Canada Life
Manitoba, Canada
$421K +$9.41K +100 +2%
PCM
134
Penserra Capital Management
California
$420K -$119K -1,265 -22%
Citadel Advisors
135
Citadel Advisors
Florida
$405K +$155K +1,648 +62%
CB
136
Commerce Bank
Missouri
$390K +$390K +4,142 New
Prudential Financial
137
Prudential Financial
New Jersey
$356K -$97.2K -1,030 -21%
ZB
138
Zions Bancorporation
Utah
$344K +$19.4K +206 +6%
KIM
139
Karpus Investment Management
New York
$329K – – –
CANY
140
Caxton Associates (New York)
New York
$328K +$328K +3,479 New
ProShare Advisors
141
ProShare Advisors
Maryland
$327K -$9.06K -96 -3%
SG Americas Securities
142
SG Americas Securities
New York
$322K +$171K +1,811 +113%
FIM
143
Freedom Investment Management
Connecticut
$310K +$77.2K +818 +33%
SO
144
STRS Ohio
Ohio
$301K +$94.1K +1,000 +45%
AAMU
145
Amundi Asset Management US
Massachusetts
$273K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$270K +$14K +148 +5%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$265K +$265K +2,814 New
Truist Financial
148
Truist Financial
North Carolina
$263K +$10K +106 +4%
US Bancorp
149
US Bancorp
Minnesota
$261K +$10.9K +116 +4%
Jane Street
150
Jane Street
New York
$250K +$250K +2,651 New
4 5
6
7 8