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Novanta

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41M
Puts
$1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$181K
152
$178K
153
$151K
154
$137K
155
$127K
156
$120K
157
$110K
158
$68K
159
$61K
160
$48K
161
$44K
162
$43K
163
$34K
164
$30.3K
165
$27K
166
$26K
167
$21K
168
$16K
169
$15K
170
$14K
171
$13K
172
$10K
173
$9K
174
$7K
175
$4K