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Novanta
NOVT

Overview Fund Activity

253 hedge funds and large institutions have $4.72B invested in Novanta in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
99
Reduced
87
Closed
26
Calls
$625K
Puts
$611K
Net Calls
+$14K
Net Calls Change
-$1.25M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$32.9M
4
BlackRock
4
BlackRock
New York
$574M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$16.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$175M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$18.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$89.3M
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$978K -$47.8K -352 -5%
AAM
127
Azzad Asset Management
Virginia
$977K +$132K +970 +16%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$930K +$930K +6,842 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$921K -$1.05M -7,700 -53%
ProShare Advisors
130
ProShare Advisors
Maryland
$920K +$123K +904 +15%
PCM
131
Penserra Capital Management
California
$910K -$338K -2,488 -27%
FIM
132
Freedom Investment Management
Connecticut
$898K -$11K -81 -1%
TPW
133
Transatlantique Private Wealth
New York
$807K +$134K +1,000 +20%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$806K -$440K -3,242 -35%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$798K – – –
WF
136
WoodTrust Financial
Wisconsin
$786K +$786K +5,783 New
DTL
137
Dynamic Technology Lab
Singapore
$762K +$239K +1,760 +46%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$761K – – –
X
139
Xponance
Pennsylvania
$751K +$815 +6 +0.1%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$741K – – –
UBS Group
141
UBS Group
Switzerland
$720K +$646K +4,757 +874%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$718K +$81.8K +602 +13%
CAI
143
Capital Advisors Inc
Oklahoma
$679K – – –
SOADOR
144
State of Alaska Department of Revenue
Alaska
$678K +$6.79K +50 +1%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$668K +$185K +1,221 +38%
OAM
146
Oberweis Asset Management
Illinois
$666K +$299K +2,200 +81%
GCP
147
GSA Capital Partners
United Kingdom
$643K +$399K +2,933 +163%
Squarepoint
148
Squarepoint
New York
$632K +$632K +4,651 New
CB
149
Commerce Bank
Missouri
$590K +$91.2K +671 +18%
SO
150
STRS Ohio
Ohio
$570K +$54.3K +400 +11%
4 5
6
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