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Novanta
NOVT

Overview Fund Activity

253 hedge funds and large institutions have $4.72B invested in Novanta in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
99
Reduced
87
Closed
26
Calls
$625K
Puts
$611K
Net Calls
+$14K
Net Calls Change
-$1.25M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$32.9M
4
BlackRock
4
BlackRock
New York
$574M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$16.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$175M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$18.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$89.3M
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$551K +$118K +868 +27%
CGH
152
Crossmark Global Holdings
Texas
$523K +$160K +1,173 +44%
Prudential Financial
153
Prudential Financial
New Jersey
$520K +$3.53K +26 +0.7%
KLC
154
Knowledge Leaders Capital
Colorado
$507K +$507K +3,730 New
DT
155
Diversified Trust
Tennessee
$504K -$47.4K -349 -9%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$474K -$377K -2,777 -44%
NA
157
Navellier & Associates
Nevada
$472K -$13.6K -100 -3%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$459K -$22.7K -167 -5%
Citadel Advisors
159
Citadel Advisors
Florida
$456K -$5.28M -38,888 -92%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$449K -$251K -1,845 -36%
SAM
161
Securian Asset Management
Minnesota
$442K – – –
GW
162
GW & Wade
Massachusetts
$421K +$7.47K +55 +2%
YC
163
Yarbrough Capital
Tennessee
$412K – – –
AQR Capital Management
164
AQR Capital Management
Connecticut
$400K -$24.6K -182 -6%
Man Group
165
Man Group
United Kingdom
$400K -$215K -1,581 -35%
VFA
166
Values First Advisors
Tennessee
$380K +$26K +191 +7%
PGH
167
Partners Group Holding
Switzerland
$379K -$277K -2,037 -42%
Brown Advisory
168
Brown Advisory
Maryland
$346K – – –
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$340K -$56K -415 -14%
SWM
170
Spire Wealth Management
Virginia
$334K -$9.38K -69 -3%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$327K -$5.3K -39 -2%
LA
172
Lindenwold Advisors
Pennsylvania
$314K +$1.36K +10 +0.4%
Massachusetts Financial Services
173
Massachusetts Financial Services
Massachusetts
$314K -$14.4K -106 -4%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$310K – – –
MWM
175
Moran Wealth Management
Florida
$308K +$308K +2,268 New
5 6
7
8 9