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Novanta

169 hedge funds and large institutions have $2.57B invested in Novanta in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $2.91B → $2.57B (-$342M)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16M
Puts
$1.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$319K
127
$317K
128
$314K
129
$302K
130
$299K
131
$273K
132
$270K
133
$262K
134
$248K
135
$244K
136
$241K
137
$235K
138
$234K
139
$222K
140
$220K
141
$208K
142
$197K
143
$160K
144
$152K
145
$71K
146
$58K
147
$52K
148
$41K
149
$41K
150
$27K