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Novanta
NOVT

Overview Fund Activity

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96M
2
BlackRock
BlackRock
New York
$313M
3
Artisan Partners
Artisan Partners
Wisconsin
$149M
4
WA
Wasatch Advisors
Utah
$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
$46.4M
2
WHG
Westwood Holdings Group
Texas
$1.52M
3
ACB
Aristotle Capital Boston
Massachusetts
$34.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$185M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Skylands Capital
Wisconsin
$679K -$59.1K -500 -8%
MWNA
127
Marshall Wace North America
New York
$660K -$2.57M -21,722 -80%
AB
128
Amalgamated Bank
New York
$632K +$3.19K +27 +0.5%
NA
129
Navellier & Associates
Nevada
$626K +$58.7K +497 +10%
Truist Financial
130
Truist Financial
North Carolina
$619K +$48.8K +412 +9%
Stifel Financial
131
Stifel Financial
Missouri
$607K -$26.6K -225 -4%
Victory Capital Management
132
Victory Capital Management
Texas
$606K +$31.1K +263 +5%
GT
133
Glenmede Trust
Pennsylvania
$601K +$27.1K +229 +5%
CAI
134
Capital Advisors Inc
Oklahoma
$591K – – –
CB
135
Commerce Bank
Missouri
$563K – – –
QC
136
Quadrature Capital
United Kingdom
$563K +$563K +4,766 New
SO
137
STRS Ohio
Ohio
$555K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$457K – – –
ZB
139
Zions Bancorporation
Utah
$452K +$21.4K +181 +5%
CRCM
140
Corbett Road Capital Management
Virginia
$446K -$17K -144 -4%
VFA
141
Values First Advisors
Tennessee
$430K +$56.6K +479 +15%
TRCT
142
Tower Research Capital (TRC)
New York
$424K -$2.55M -21,555 -86%
ECM
143
ExodusPoint Capital Management
New York
$407K +$407K +3,442 New
RA
144
Royce & Associates
New York
$402K – – –
Allianz Asset Management
145
Allianz Asset Management
Germany
$388K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$380K +$142K +1,205 +60%
SSA
147
Schonfeld Strategic Advisors
New York
$379K +$379K +3,200 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$376K +$376K +3,163 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$366K – – –
CC
150
Centiva Capital
New York
$363K +$363K +3,071 New
4 5
6
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