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Novanta
NOVT

Overview Fund Activity

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96M
2
BlackRock
BlackRock
New York
$313M
3
Artisan Partners
Artisan Partners
Wisconsin
$149M
4
WA
Wasatch Advisors
Utah
$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
$46.4M
2
WHG
Westwood Holdings Group
Texas
$1.52M
3
ACB
Aristotle Capital Boston
Massachusetts
$34.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$185M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$162K – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$160K +$29.5K +250 +23%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$155K -$31.2K -265 -17%
UBS Group
179
UBS Group
Switzerland
$151K +$95.4K +805 +172%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K -$1.45M -12,316 -92%
HFM
181
Harvest Fund Management
China
$113K – – –
AssetMark Inc
182
AssetMark Inc
California
$51K – – –
Simplex Trading
183
Simplex Trading
Illinois
$40K +$40K +342 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$35K +$17.2K +144 +97%
DWA
185
Dorsey Wright & Associates
California
$33K +$8.22K +70 +33%
FF
186
FourThought Financial
Florida
$28K +$28K +242 New
PWPS
187
Pinnacle Wealth Planning Services
Ohio
$27K +$27K +226 New
ASN
188
Advisory Services Network
Georgia
$24K -$48K -400 -67%
FHA
189
First Horizon Advisors
Tennessee
$23K -$1.25K -11 -5%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$20K – – –
CAAS
191
Capital Asset Advisory Services
Michigan
$15K +$15K +127 New
OCM
192
Orion Capital Management
California
$12K +$12K +100 New
APA
193
American Portfolios Advisors
New York
$11.3K -$473 -4 -4%
CFA
194
Carroll Financial Associates
North Carolina
$6K – – –
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$6K +$1.71K +14 +40%
LC
196
Lindbrook Capital
California
$5K – – –
HPC
197
HM Payson & Co
Maine
$3K +$3K +29 New
FCH
198
Freestone Capital Holdings
Washington
$2.72K – – –
AIG
199
American International Group
New York
$2.35K -$68 -571 -3%
BC
200
Bartlett & Co
Ohio
$2K +$2K +16 New
5 6 7
8
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