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Novanta
NOVT

Overview Fund Activity

220 hedge funds and large institutions have $4.17B invested in Novanta in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
85
Closed
27
Calls
$728K
Puts
$707K
Net Calls
+$21K
Net Calls Change
-$1.69M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$82.1M
2
SEI Investments
2
SEI Investments
Pennsylvania
$38.4M
3
BlackRock
3
BlackRock
New York
$310M
4
BAMCO Inc
4
BAMCO Inc
New York
$11.7M
5
Invesco
5
Invesco
Georgia
$57.5M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Wells Fargo
2
Wells Fargo
California
$2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$661K – – –
CAG
127
Csenge Advisory Group
Florida
$652K -$6.92K -57 -1%
CAI
128
Capital Advisors Inc
Oklahoma
$606K – – –
TPW
129
Transatlantique Private Wealth
New York
$606K +$606K +5,000 New
OMC
130
Old Mission Capital
Illinois
$603K +$603K +4,973 New
EGM
131
Engineers Gate Manager
New York
$592K +$592K +4,882 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$589K – – –
PGH
133
Partners Group Holding
Switzerland
$585K +$60.7K +501 +12%
CB
134
Commerce Bank
Missouri
$578K +$2.06K +17 +0.4%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$568K – – –
Victory Capital Management
136
Victory Capital Management
Texas
$535K -$2.18K -18 -0.4%
Man Group
137
Man Group
United Kingdom
$507K -$611K -4,296 Closed
DT
138
Diversified Trust
Tennessee
$491K +$266K +2,190 +118%
IAA
139
Independent Advisor Alliance
North Carolina
$486K -$22.1K -182 -4%
ProShare Advisors
140
ProShare Advisors
Maryland
$484K -$319K -2,629 -40%
N
141
Natixis
France
$473K +$473K +3,900 New
SO
142
STRS Ohio
Ohio
$448K -$12.1K -100 -3%
NA
143
Navellier & Associates
Nevada
$438K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$435K -$2.06K -17 -0.5%
CSS
145
Cubist Systematic Strategies
Connecticut
$413K +$413K +3,402 New
RA
146
Royce & Associates
New York
$412K – – –
ECM
147
ExodusPoint Capital Management
New York
$405K +$405K +3,342 New
BCM
148
Bridgeway Capital Management
Texas
$388K – – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$383K -$77.6K -640 -17%
GW
150
GW & Wade
Massachusetts
$369K -$7.28K -60 -2%
4 5
6
7 8