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Novanta
NOVT

Overview Fund Activity

268 hedge funds and large institutions have $5.68B invested in Novanta in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
108
Reduced
94
Closed
32
Calls
$2.35M
Puts
$1.88M
Net Calls
+$472K
Net Calls Change
+$2.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$143M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.3M
3
ECM
ExodusPoint Capital Management
New York
$16.9M
4
WA
Wasatch Advisors
Utah
$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
$640M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$63.8M
2
Invesco
Invesco
Georgia
$94.8M
3
AIG
American International Group
New York
$0
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$699K – – –
AI
152
Atria Investments
North Carolina
$657K +$657K +4,026 New
TI
153
Tidal Investments
Wisconsin
$652K +$652K +3,998 New
First Trust Advisors
154
First Trust Advisors
Illinois
$648K +$180K +1,104 +38%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$637K +$69.2K +424 +12%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$631K – – –
IAA
157
Independent Advisor Alliance
North Carolina
$622K -$5.71K -35 -0.9%
SO
158
STRS Ohio
Ohio
$620K +$16.3K +100 +3%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$599K +$15K +90 +3%
Man Group
160
Man Group
United Kingdom
$584K +$584K +3,582 New
Fidelity Investments
161
Fidelity Investments
Massachusetts
$577K -$6.22M -38,139 -92%
SEC
162
Seven Eight Capital
New York
$574K +$214K +1,309 +59%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$572K +$36.4K +223 +7%
M&T Bank
164
M&T Bank
New York
$565K +$6.85K +42 +1%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$552K -$12.9K -79 -2%
Truist Financial
166
Truist Financial
North Carolina
$527K +$4.08K +25 +0.8%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$527K – – –
NA
168
NewEdge Advisors
Louisiana
$514K -$816 -5 -0.2%
American Century Companies
169
American Century Companies
Missouri
$491K +$59.9K +367 +14%
SAM
170
Securian Asset Management
Minnesota
$462K -$16.3K -100 -3%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$457K -$270K -1,657 -37%
TSS
172
Two Sigma Securities
New York
$446K -$92.5K -567 -17%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$434K +$74.5K +455 +21%
Brown Advisory
174
Brown Advisory
Maryland
$417K -$1.63K -10 -0.4%
AQR Capital Management
175
AQR Capital Management
Connecticut
$415K -$17.1K -105 -4%
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