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Novanta

191 hedge funds and large institutions have $2.61B invested in Novanta in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.28% more ownership

Funds ownership: 85.93%88.21% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

27% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $4.65M

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$4.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$278K
152
$246K
153
$230K
154
$227K
155
$225K
156
$224K
157
$209K
158
$202K
159
$199K
160
$186K
161
$178K
162
$156K
163
$145K
164
$136K
165
$53K
166
$52K
167
$43.6K
168
$30K
169
$27K
170
$20K
171
$20K
172
$19K
173
$18K
174
$17K
175
$17K