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Novanta
NOVT

Overview Fund Activity

256 hedge funds and large institutions have $6.45B invested in Novanta in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
26
Increased
87
Reduced
97
Closed
17
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
+$280K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.5M
3
FAM
3
Fred Alger Management
New York
$108M
4
SCM
4
Sandler Capital Management
New York
$20.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$136M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$96.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$233M
3
WA
3
Wasatch Advisors
Utah
$168M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$181M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Azzad Asset Management
Virginia
$1.51M – – –
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$7.36K +40 +0.5%
Baillie Gifford & Co
128
Baillie Gifford & Co
United Kingdom
$1.44M – – –
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.4M +$1.11M +6,028 +379%
PFM
130
Premier Fund Managers
United Kingdom
$1.35M – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$1.34M +$147K +800 +12%
ZIM
132
Zacks Investment Management
Illinois
$1.33M -$410K -2,227 -24%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.24M +$82.3K +447 +7%
US Bancorp
134
US Bancorp
Minnesota
$1.23M -$676K -3,674 -35%
Jane Street
135
Jane Street
New York
$1.21M +$1.21M +6,582 New
YMRC
136
Yorktown Management & Research Company
Virginia
$1.2M -$331K -1,800 -22%
Victory Capital Management
137
Victory Capital Management
Texas
$1.15M +$27.6K +150 +2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.13M +$102K +552 +10%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M – – –
TRCT
140
Tower Research Capital (TRC)
New York
$1.08M +$820K +4,456 +322%
TPW
141
Transatlantique Private Wealth
New York
$1.03M -$51.5K -280 -5%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1M – – –
X
143
Xponance
Pennsylvania
$966K -$56.9K -309 -6%
CAI
144
Capital Advisors Inc
Oklahoma
$921K – – –
WF
145
WoodTrust Financial
Wisconsin
$913K – – –
CB
146
Commerce Bank
Missouri
$856K -$36.8K -200 -4%
SO
147
STRS Ohio
Ohio
$846K +$73.6K +400 +10%
CGH
148
Crossmark Global Holdings
Texas
$821K +$116K +657 +16%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$817K -$88.1K -479 -10%
AQR Capital Management
150
AQR Capital Management
Connecticut
$808K +$207K +1,125 +34%
4 5
6
7 8