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Novanta

199 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

29% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.78M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
199
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
$1.98M
Puts
$2.78M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$14.9M
3 +$9.21M
4
Axa
Axa
France
+$8.98M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$330K
152
$325K
153
$323K
154
$313K
155
$309K
156
$301K
157
$294K
158
$292K
159
$275K
160
$267K
161
$264K
162
$247K
163
$247K
164
$245K
165
$239K
166
$238K
167
$207K
168
$197K
169
$182K
170
$155K
171
$144K
172
$138K
173
$135K
174
$126K
175
$63K