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Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$70.5M
2
WA
Wasatch Advisors
Utah
$181M
3
Capital International Investors
Capital International Investors
California
$91.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
BlackRock
New York
$329M
2
ZCM
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$389K +$137K +1,019 +54%
ZCM
152
Zebra Capital Management
Connecticut
$385K +$10.5K +78 +3%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$380K -$1.04M -7,706 -73%
E
154
Ergoteles
New York
$377K +$377K +2,800 New
AIP
155
Ameritas Investment Partners
Nebraska
$375K – – –
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$363K +$25.9K +192 +8%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$358K -$12.1K -90 -3%
Brown Advisory
158
Brown Advisory
Maryland
$344K – – –
PI
159
PEAK6 Investments
Illinois
$331K +$129K +962 +64%
Bessemer Group
160
Bessemer Group
New Jersey
$330K – – –
CFG
161
Cooper Financial Group
California
$318K +$18.3K +136 +6%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$310K -$67.4K -500 -18%
DTL
163
Dynamic Technology Lab
Singapore
$306K +$306K +2,270 New
FC
164
Forte Capital
New York
$301K -$6.75K -50 -2%
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
$288K -$321K -2,386 -53%
Canada Life
166
Canada Life
Manitoba, Canada
$280K -$38.3K -284 -12%
IFWM
167
Institute for Wealth Management
Colorado
$269K – – –
TCM
168
Tuttle Capital Management
Connecticut
$268K +$268K +1,986 New
X
169
Xponance
Pennsylvania
$261K +$261K +1,936 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$258K -$40.7K -302 -14%
QC
171
Quadrature Capital
United Kingdom
$252K +$252K +1,864 New
PAM
172
Panagora Asset Management
Massachusetts
$250K – – –
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$241K +$241K +1,787 New
LWM
174
Laidlaw Wealth Management
New York
$206K +$206K +1,526 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K +$20.9K +155 +14%
5 6
7
8 9