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Novanta

210 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, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 90.71%91.26% (+0.55%)

58% less call options, than puts

Call options by funds: $874K | Put options by funds: $2.1M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$874K
Puts
$2.1M
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$15.3M
3 +$10.9M
4
WA
Wasatch Advisors
Utah
+$7.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.73M

Top Sellers

1 -$19.7M
2 -$14.7M
3 -$9.97M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.58M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$360K
152
$357K
153
$352K
154
$341K
155
$339K
156
$339K
157
$313K
158
$308K
159
$304K
160
$303K
161
$301K
162
$291K
163
$289K
164
$279K
165
$278K
166
$272K
167
$271K
168
$271K
169
$270K
170
$236K
171
$223K
172
$222K
173
$219K
174
$217K
175
$208K