Novanta
NOVT
146 hedge funds and large institutions have $1.19B invested in Novanta in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.
109,100% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $1K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $977M → $1.19B (+$215M)
9% more funds holding
Funds holding: 134 → 146 (+12)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0.48% more ownership
Funds ownership: 78.54% → 79.02% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.3M |
| 3 |
Neuberger Berman Group
New York
|
+$12.3M |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$11.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$15.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$9.37M |
| 4 |
RA
Royce & Associates
New York
|
-$7.49M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Advisers
New York
| – | -$686K | -19,060 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$425K | -11,861 | Closed |
|
|
AP
153
AHL Partners
London,
United Kingdom
| – | -$324K | -9,000 | Closed |
|
|
TI
154
Turner Investments
Berwyn,
Pennsylvania
| – | -$324K | -9,000 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$238K | -6,600 | Closed |
|
156
Squarepoint
New York
| – | -$236K | -6,561 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$111K | -2,861 | Closed |
|
|
MCM
158
McKinley Capital Management
Anchorage,
Alaska
| – | -$65K | -1,810 | Closed |
|
|
AIM
159
Acrospire Investment Management
Chicago,
Illinois
| – | -$30K | -831 | Closed |
|
|
WAM
160
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -75 | Closed |
|
NOVT Hedge Fund Activity: Q3 2017 in Review
146 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2017, worth a combined $1.19B — up 22% from $977M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NOVT positions and 14 closed out — a net gain of 13 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Artisan Partners, adding an estimated $13M. The largest seller was NWQ Investment Management Company, cutting an estimated $15.7M.
- 146 institutional investors held Novanta (NOVT) as of Q3 2017, up from 134 in Q2 2017.
- Funds reported $1.19B of Novanta stock for Q3 2017, up 22% quarter-over-quarter.
- 27 funds opened new Novanta positions in Q3 2017 and 14 closed out, a net change of +13 holders.
- The largest Novanta buyer in Q3 2017 was Artisan Partners, an estimated $13M added.
- The largest Novanta seller in Q3 2017 was NWQ Investment Management Company, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2017.