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Novanta
NOVT

Overview Fund Activity

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96M
2
BlackRock
2
BlackRock
New York
$313M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$149M
4
WA
4
Wasatch Advisors
Utah
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$46.4M
2
WHG
2
Westwood Holdings Group
Texas
$1.52M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$34.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
151
GW & Wade
Massachusetts
$360K -$115K -968 -24%
TI
152
Trexquant Investment
Connecticut
$357K +$357K +3,017 New
Prudential Financial
153
Prudential Financial
New Jersey
$352K -$113K -957 -24%
IAA
154
Independent Advisor Alliance
North Carolina
$341K +$53.7K +454 +19%
AIP
155
Ameritas Investment Partners
Nebraska
$339K -$10.9K -92 -3%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$339K +$339K +2,866 New
PP
157
PDT Partners
New York
$313K +$313K +2,645 New
DF
158
Donoghue Forlines
Massachusetts
$308K +$308K +2,603 New
SG Americas Securities
159
SG Americas Securities
New York
$304K -$882K -7,456 -74%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$303K +$4.15K +35 +1%
Brown Advisory
161
Brown Advisory
Maryland
$301K – – –
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$291K +$19.4K +164 +7%
Bessemer Group
163
Bessemer Group
New Jersey
$289K – – –
FC
164
Forte Capital
New York
$279K -$13K -110 -4%
Canada Life
165
Canada Life
Manitoba, Canada
$278K – – –
OWM
166
OneAscent Wealth Management
Alabama
$272K +$272K +2,297 New
Jane Street
167
Jane Street
New York
$271K -$20.2K -171 -7%
CSS
168
Cubist Systematic Strategies
Connecticut
$271K +$271K +2,293 New
CFG
169
Cooper Financial Group
California
$270K +$3.43K +29 +1%
IFWM
170
Institute for Wealth Management
Colorado
$236K – – –
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$223K +$223K +1,885 New
EGM
172
Engineers Gate Manager
New York
$222K -$309K -2,618 -58%
PAM
173
Panagora Asset Management
Massachusetts
$219K – – –
PP
174
Paloma Partners
Connecticut
$217K -$116K -984 -35%
VF
175
Virtu Financial
New York
$208K +$208K +1,759 New
5 6
7
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