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Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$70.5M
2
WA
Wasatch Advisors
Utah
$181M
3
Capital International Investors
Capital International Investors
California
$91.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
BlackRock
New York
$329M
2
ZCM
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$683K -$17.9K -133 -3%
CAI
127
Capital Advisors Inc
Oklahoma
$674K – – –
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$661K -$275K -2,039 -29%
Squarepoint
129
Squarepoint
New York
$656K +$656K +4,871 New
Victory Capital Management
130
Victory Capital Management
Texas
$654K -$19K -141 -3%
CSS
131
Cubist Systematic Strategies
Connecticut
$644K +$67.5K +501 +12%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$623K +$92.7K +688 +17%
NA
133
Navellier & Associates
Nevada
$604K -$4.99K -37 -0.8%
ZB
134
Zions Bancorporation
Utah
$586K +$74.5K +553 +15%
SC
135
Skylands Capital
Wisconsin
$571K -$202K -1,500 -26%
Jane Street
136
Jane Street
New York
$567K +$356K +2,641 +168%
AQR Capital Management
137
AQR Capital Management
Connecticut
$559K +$154K +1,144 +38%
VFA
138
Values First Advisors
Tennessee
$529K +$40.8K +303 +8%
AAM
139
Azzad Asset Management
Virginia
$515K – – –
BCM
140
Bridgeway Capital Management
Texas
$512K +$512K +3,800 New
IAA
141
Independent Advisor Alliance
North Carolina
$488K +$48.7K +361 +11%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$463K -$53.1K -394 -10%
RA
143
Royce & Associates
New York
$458K – – –
BAM
144
Blueshift Asset Management
New Jersey
$455K +$455K +3,380 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$443K – – –
Truist Financial
146
Truist Financial
North Carolina
$428K -$369K -2,732 -46%
Prudential Financial
147
Prudential Financial
New Jersey
$414K -$1.35K -10 -0.3%
DF
148
Donoghue Forlines
Massachusetts
$413K +$81K +601 +24%
GW
149
GW & Wade
Massachusetts
$410K – – –
CRCM
150
Corbett Road Capital Management
Virginia
$393K -$65.4K -485 -14%
4 5
6
7 8