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Novanta
NOVT

Overview Fund Activity

231 hedge funds and large institutions have $5.93B invested in Novanta in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+18
Holders Change %
+8.45%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
83
Reduced
84
Closed
11
Calls
$3.44M
Puts
$475K
Net Calls
+$2.96M
Net Calls Change
+$1.65M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$62.6M
2
Capital International Investors
2
Capital International Investors
California
$178M
3
FAM
3
Fred Alger Management
New York
$102M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$216M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$298M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$59.7M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
$600K – – –
Allianz Asset Management
152
Allianz Asset Management
Germany
$579K – – –
BCM
153
Bridgeway Capital Management
Texas
$564K – – –
GW
154
GW & Wade
Massachusetts
$547K – – –
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$543K -$79.5K -451 -13%
AG
156
Algert Global
California
$526K -$42.3K -240 -7%
CRCM
157
Corbett Road Capital Management
Virginia
$516K +$17.5K +99 +4%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$488K +$16.6K +94 +4%
AIP
159
Ameritas Investment Partners
Nebraska
$487K +$9.71K +55 +2%
PGH
160
Partners Group Holding
Switzerland
$485K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$476K -$28.5K -162 -6%
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$476K +$103K +585 +28%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$471K – – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$462K +$462K +2,629 New
Brown Advisory
165
Brown Advisory
Maryland
$455K +$4.94K +28 +1%
CFG
166
Cooper Financial Group
California
$448K +$4.24K +24 +1%
FC
167
Forte Capital
New York
$382K -$8.82K -50 -2%
SC
168
Skylands Capital
Wisconsin
$374K -$127K -720 -25%
HF
169
HRT Financial
New York
$357K -$1.89M -10,756 -84%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$353K +$1.76K +10 +0.5%
IFWM
171
Institute for Wealth Management
Colorado
$352K – – –
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$324K -$30K -170 -8%
Canada Life
173
Canada Life
Manitoba, Canada
$318K – – –
LA
174
Lindenwold Advisors
Pennsylvania
$316K +$316K +1,794 New
PAM
175
Panagora Asset Management
Massachusetts
$307K -$19.7K -112 -6%
5 6
7
8 9