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Novanta

199 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

29% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.78M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
199
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
$1.98M
Puts
$2.78M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$14.9M
3 +$9.21M
4
Axa
Axa
France
+$8.98M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$634K
127
$606K
128
$597K
129
$596K
130
$564K
131
$519K
132
$515K
133
$505K
134
$504K
135
$501K
136
$478K
137
$449K
138
$448K
139
$433K
140
$430K
141
$418K
142
$406K
143
$401K
144
$396K
145
$395K
146
$369K
147
$367K
148
$367K
149
$361K
150
$336K