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Novanta
NOVT

Overview Fund Activity

255 hedge funds and large institutions have $5.98B invested in Novanta in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
90
Reduced
93
Closed
37
Calls
$2.73M
Puts
$3.13M
Net Calls
-$404K
Net Calls Change
-$763K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
3
Morgan Stanley
Morgan Stanley
New York
$97.1M
4
BlackRock
BlackRock
New York
$748M
5
ClearBridge Investments
ClearBridge Investments
New York
$52.2M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.9M
2
FAM
Fred Alger Management
New York
$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
Capital International Investors
Capital International Investors
California
$127M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$110K +651 +9%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.32M +$125K +741 +10%
Baillie Gifford & Co
128
Baillie Gifford & Co
United Kingdom
$1.31M -$13.5K -80 -1%
Victory Capital Management
129
Victory Capital Management
Texas
$1.27M +$183K +1,089 +17%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
LI
131
LMCG Investments
Massachusetts
$1.12M – – –
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$1.11M – – –
YMRC
133
Yorktown Management & Research Company
Virginia
$1.09M – – –
AI
134
Atria Investments
North Carolina
$1.04M +$1.04M +6,162 New
US Bancorp
135
US Bancorp
Minnesota
$1.01M +$141K +839 +16%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$985K +$985K +5,846 New
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$973K – – –
YC
138
Yarbrough Capital
Tennessee
$944K +$434K +2,575 +85%
TPW
139
Transatlantique Private Wealth
New York
$940K +$4.34K +26 +0.5%
X
140
Xponance
Pennsylvania
$888K +$23.6K +140 +3%
NA
141
Navellier & Associates
Nevada
$848K +$173K +1,027 +26%
TRCT
142
Tower Research Capital (TRC)
New York
$847K +$230K +1,365 +37%
CAI
143
Capital Advisors Inc
Oklahoma
$842K – – –
CGH
144
Crossmark Global Holdings
Texas
$817K +$4.88K +29 +0.6%
CB
145
Commerce Bank
Missouri
$799K -$8.59K -51 -1%
FIM
146
Freedom Investment Management
Connecticut
$755K +$50.4K +299 +7%
FMLI
147
Fukoku Mutual Life Insurance
Japan
$707K +$707K +4,200 New
SO
148
STRS Ohio
Ohio
$690K -$50.5K -300 -7%
Osaic Holdings
149
Osaic Holdings
Arizona
$673K -$669K -3,989 -50%
Prudential Financial
150
Prudential Financial
New Jersey
$662K +$24.1K +143 +4%
4 5
6
7 8