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Novanta

184 hedge funds and large institutions have $1.86B invested in Novanta in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$352M)

2.61% more ownership

Funds ownership: 83.57%86.18% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

9% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.99M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 184184 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
67
Reduced
61
Closed
29
Calls
$2.18M
Puts
$1.99M
Net Calls
+$187K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$3K -$3.18K -52 -50%
YWP
177
YorkBridge Wealth Partners
New York
$3K
TRCT
178
Tower Research Capital (TRC)
New York
$2K +$1.83K +30 New
PA
179
Parallel Advisors
California
$2K +$2.26K +37 New
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1.5K +$1.47K +24 New
HMS
181
Hanseatic Management Services
New Mexico
$1K
SIS
182
Sound Income Strategies
Florida
$1K
WWMSC
183
Wagner Wealth Management (South Carolina)
South Carolina
$1K
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623
NIMC
185
NWQ Investment Management Company
California
-$8.14M -156,027 Closed
OSAM
186
O'Shaughnessy Asset Management
Connecticut
-$4.73M -90,761 Closed
PP
187
PDT Partners
New York
-$3.42M -65,646 Closed
PP
188
Paloma Partners
Connecticut
-$1.34M -25,787 Closed
Millennium Management
189
Millennium Management
New York
-$1.04M -19,895 Closed
ARTA
190
A.R.T. Advisors
New York
-$960K -18,414 Closed
Lazard Asset Management
191
Lazard Asset Management
New York
-$879K -16,874 Closed
GIPM
192
G2 Investment Partners Management
New York
-$548K -10,500 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$464K -8,892 Closed
PG
194
PEAK6 Group
Illinois
-$510K -8,347 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$484K -7,914 Closed
ACI
196
AMP Capital Investors
Australia
-$340K -6,700 Closed
MAM
197
Martingale Asset Management
Massachusetts
-$341K -6,529 Closed
KI
198
Koch Industries
Kansas
-$333K -6,385 Closed
JG
199
Jefferies Group
New York
-$325K -6,225 Closed
HSBC Holdings
200
HSBC Holdings
United Kingdom
-$281K -5,386 Closed

NOVT Hedge Fund Activity: Q2 2018 in Review

184 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2018, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 29 closed out — a net gain of 1 holder — while 67 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $57.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.4M.

  • 184 institutional investors held Novanta (NOVT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.86B of Novanta stock for Q2 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q2 2018 and 29 closed out, a net change of +1 holder.
  • The largest Novanta buyer in Q2 2018 was William Blair Investment Management, an estimated $57.2M added.
  • The largest Novanta seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.