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Novanta
NOVT

Overview Fund Activity

231 hedge funds and large institutions have $5.93B invested in Novanta in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+18
Holders Change %
+8.45%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
83
Reduced
84
Closed
11
Calls
$3.44M
Puts
$475K
Net Calls
+$2.96M
Net Calls Change
+$1.65M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$62.6M
2
Capital International Investors
2
Capital International Investors
California
$178M
3
FAM
3
Fred Alger Management
New York
$102M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$216M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$298M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$59.7M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.24M +$671K +3,804 +119%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.22M +$221K +1,252 +22%
AI
128
Atria Investments
North Carolina
$1.21M +$1.21M +6,866 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.19M – – –
AB
130
Amalgamated Bank
New York
$1.1M -$12K -68 -1%
US Bancorp
131
US Bancorp
Minnesota
$1.06M -$4.23K -24 -0.4%
Principal Financial Group
132
Principal Financial Group
Iowa
$1.06M -$247K -1,403 -19%
GCP
133
GSA Capital Partners
United Kingdom
$1M +$49.5K +281 +5%
ZB
134
Zions Bancorporation
Utah
$992K +$144K +815 +17%
GT
135
Glenmede Trust
Pennsylvania
$900K +$12.3K +70 +1%
CAI
136
Capital Advisors Inc
Oklahoma
$882K – – –
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$872K -$2.29K -13 -0.3%
CB
138
Commerce Bank
Missouri
$838K -$4.41K -25 -0.5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$826K +$220K +1,248 +36%
Victory Capital Management
140
Victory Capital Management
Texas
$804K -$12.7K -72 -2%
MAM
141
Martingale Asset Management
Massachusetts
$801K – – –
NA
142
Navellier & Associates
Nevada
$767K -$7.59K -43 -1%
SO
143
STRS Ohio
Ohio
$740K -$141K -800 -16%
IAA
144
Independent Advisor Alliance
North Carolina
$738K +$83.5K +474 +13%
Squarepoint
145
Squarepoint
New York
$731K +$731K +4,146 New
Bessemer Group
146
Bessemer Group
New Jersey
$707K +$256K +1,450 +57%
LGF
147
LGT Group Foundation
Liechtenstein
$705K +$705K +4,000 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$692K -$179K -1,013 -21%
AAM
149
Azzad Asset Management
Virginia
$673K – – –
VFA
150
Values First Advisors
Tennessee
$610K -$38.3K -217 -6%
4 5
6
7 8