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Novanta
NOVT

Overview Fund Activity

251 hedge funds and large institutions have $4.09B invested in Novanta in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+31
Holders Change %
+14.09%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
87
Reduced
79
Closed
22
Calls
$1.69M
Puts
$428K
Net Calls
+$1.26M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$471M
2
State Street
2
State Street
Massachusetts
$130M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$41.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$43.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54M
2
FAM
2
Fred Alger Management
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M
4
WA
4
Wasatch Advisors
Utah
$113M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$960K – – –
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
$918K +$40.7K +352 +5%
ETC
128
Exchange Traded Concepts
Oklahoma
$889K -$91.7K -793 -9%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K -$2.55M -22,074 -74%
Victory Capital Management
130
Victory Capital Management
Texas
$873K +$362K +3,133 +71%
TC
131
TwinBeech Capital
New York
$852K +$852K +7,368 New
Barclays
132
Barclays
United Kingdom
$820K +$614K +5,307 +297%
EGM
133
Engineers Gate Manager
New York
$818K +$254K +2,194 +45%
CF
134
CNA Financial
Illinois
$793K -$201K -1,740 -20%
FAIM
135
Financial Advocates Investment Management
Washington
$793K +$793K +12,001 New
FIM
136
Freedom Investment Management
Connecticut
$774K +$33.1K +286 +4%
TRCT
137
Tower Research Capital (TRC)
New York
$756K +$625K +5,409 +477%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$725K -$309K -2,675 -30%
AAM
139
Azzad Asset Management
Virginia
$719K – – –
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$680K +$680K +5,876 New
ProShare Advisors
141
ProShare Advisors
Maryland
$678K +$217K +1,874 +47%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$668K +$668K +5,773 New
TI
143
Trexquant Investment
Connecticut
$654K +$654K +5,652 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$648K +$648K +5,600 New
X
145
Xponance
Pennsylvania
$639K +$417K +3,603 +187%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$630K – – –
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$595K +5,148 New
TPW
148
Transatlantique Private Wealth
New York
$578K – – –
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$577K +$349K +3,020 +153%
CAI
150
Capital Advisors Inc
Oklahoma
$571K – – –
4 5
6
7 8