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Novanta
NOVT

Overview Fund Activity

248 hedge funds and large institutions have $5.64B invested in Novanta in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
104
Reduced
88
Closed
24
Calls
$859K
Puts
$16K
Net Calls
+$843K
Net Calls Change
+$829K

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$49.4M
2
Macquarie Group
Macquarie Group
Australia
$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
4
FAM
Fred Alger Management
New York
$80.2M
5
CIP
Champlain Investment Partners
Vermont
$109M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
2
AllianceBernstein
AllianceBernstein
Tennessee
$208M
3
Artisan Partners
Artisan Partners
Wisconsin
$121M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$99.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
126
Premier Fund Managers
United Kingdom
$1.15M – – –
OAM
127
Oberweis Asset Management
Illinois
$1.11M +$334K +2,100 +43%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$1.03M +$143K +900 +16%
ProShare Advisors
129
ProShare Advisors
Maryland
$1M -$73.8K -464 -7%
LCM
130
Legato Capital Management
California
$972K -$223K -1,402 -19%
Victory Capital Management
131
Victory Capital Management
Texas
$972K -$173K -1,088 -15%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$935K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$928K -$15.6K -98 -2%
TPW
134
Transatlantique Private Wealth
New York
$923K -$20.4K -130 -2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$905K +$203K +1,274 +29%
FIM
136
Freedom Investment Management
Connecticut
$902K -$150K -942 -14%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$893K +$52K +327 +6%
X
138
Xponance
Pennsylvania
$884K +$3.66K +23 +0.4%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$867K – – –
CAI
140
Capital Advisors Inc
Oklahoma
$795K – – –
WF
141
WoodTrust Financial
Wisconsin
$789K -$131K -825 -14%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$782K -$11.9K -75 -2%
CB
143
Commerce Bank
Missouri
$771K +$80.3K +505 +12%
American Century Companies
144
American Century Companies
Missouri
$769K +$769K +4,954 New
SO
145
STRS Ohio
Ohio
$668K – – –
DT
146
Diversified Trust
Tennessee
$645K +$54.7K +344 +9%
CGH
147
Crossmark Global Holdings
Texas
$636K +$25.3K +159 +4%
WEG
148
World Equity Group
Illinois
$592K +$592K +45,578 New
KLC
149
Knowledge Leaders Capital
Colorado
$580K -$13.7K -86 -2%
NA
150
Navellier & Associates
Nevada
$570K +$17.8K +112 +3%
4 5
6
7 8