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Novanta

215 hedge funds and large institutions have $5.14B invested in Novanta in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $526K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $4.4B → $5.14B (+$739M)

5% more funds holding

Funds holding: 204215 (+11)

1.54% more ownership

Funds ownership: 92.29%93.83% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
77
Reduced
71
Closed
15
Calls
$1.84M
Puts
$526K
Net Calls
+$1.31M
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
176
Associated Banc-Corp
Wisconsin
$221K +$208K +1,430 New
MIM
177
Marco Investment Management
Georgia
$220K +$207K +1,425 New
SOW
178
State of Wyoming
Wyoming
$215K +$40.9K +281 +25%
BPA
179
Beacon Pointe Advisors
California
$208K +$196K +1,345 New
OWM
180
OneAscent Wealth Management
Alabama
$204K +$192K +1,321 New
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K +$8.43K +58 +5%
FGAM
182
Financial Gravity Asset Management
Texas
$155K
HFM
183
Harvest Fund Management
China
$148K
TRCT
184
Tower Research Capital (TRC)
New York
$134K -$888K -6,108 -88%
HIA
185
Harbor Investment Advisory
Maryland
$110K +$103K +709 New
Koshinski Asset Management
186
Koshinski Asset Management
Illinois
$109K +$103K +707 New
CMBA
187
C.M. Bidwell & Associates
Hawaii
$84K +$78.7K +541 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$76K -$23.8K -164 -25%
AssetMark Inc
189
AssetMark Inc
California
$74K
UBS Group
190
UBS Group
Switzerland
$59K +$32.6K +224 +145%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$51K -$145 -1 -0.3%
APA
192
American Portfolios Advisors
New York
$46.4K +$5.53K +38 +15%
CFB
193
Cullen/Frost Bankers
Texas
$39K
FF
194
FourThought Financial
Florida
$37K
HWMA
195
Heritage Wealth Management (Arizona)
Arizona
$36K
MAM
196
Meeder Asset Management
Ohio
$32K -$13.1K -90 -30%
Baillie Gifford & Co
197
Baillie Gifford & Co
United Kingdom
$32K +$13.1K +90 +78%
CT
198
Caldwell Trust
Florida
$30.9K
LSA
199
Leonteq Securities AG
Switzerland
$28.9K +$27.2K +187 New
CA
200
Clearstead Advisors
Ohio
$26K +$24.1K +166 New

NOVT Hedge Fund Activity: Q3 2021 in Review

215 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2021, worth a combined $5.14B — up 17% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NOVT positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 71 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $47.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.6M.

  • 215 institutional investors held Novanta (NOVT) as of Q3 2021, up from 204 in Q2 2021.
  • Funds reported $5.14B of Novanta stock for Q3 2021, up 17% quarter-over-quarter.
  • 27 funds opened new Novanta positions in Q3 2021 and 15 closed out, a net change of +12 holders.
  • The largest Novanta buyer in Q3 2021 was Fred Alger Management, an estimated $47.4M added.
  • The largest Novanta seller in Q3 2021 was T. Rowe Price Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.