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Novanta
NOVT

Overview Fund Activity

231 hedge funds and large institutions have $5.93B invested in Novanta in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+18
Holders Change %
+8.45%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
83
Reduced
84
Closed
11
Calls
$3.44M
Puts
$475K
Net Calls
+$2.96M
Net Calls Change
+$1.65M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$62.6M
2
Capital International Investors
2
Capital International Investors
California
$178M
3
FAM
3
Fred Alger Management
New York
$102M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$216M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$298M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$59.7M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
$300K -$580K -3,289 -66%
X
177
Xponance
Pennsylvania
$293K +$1.06K +6 +0.4%
LWM
178
Laidlaw Wealth Management
New York
$269K – – –
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$267K +$2.82K +16 +1%
RJT
180
Raymond James Trust
Florida
$265K +$265K +1,505 New
ZCM
181
Zebra Capital Management
Connecticut
$261K -$96.2K -546 -27%
EGM
182
Engineers Gate Manager
New York
$256K +$256K +1,454 New
MIM
183
Marco Investment Management
Georgia
$251K – – –
BPA
184
Beacon Pointe Advisors
California
$249K +$12.2K +69 +5%
SOW
185
State of Wyoming
Wyoming
$244K -$1.41K -8 -0.6%
MML Investors Services
186
MML Investors Services
Massachusetts
$243K +$243K +1,379 New
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$6K +34 +3%
ABC
188
Associated Banc-Corp
Wisconsin
$232K -$19.9K -113 -8%
CW
189
CreativeOne Wealth
Kansas
$220K +$220K +1,250 New
RWP
190
Revolve Wealth Partners
New Jersey
$215K +$215K +1,217 New
GJCM
191
Grand Jean Capital Management
California
$212K +$212K +1,200 New
PA
192
Profund Advisors
Maryland
$211K +$211K +1,195 New
PFS
193
Prospera Financial Services
Texas
$200K +$200K +1,134 New
HFM
194
Harvest Fund Management
China
$197K +$30.4K +175 +18%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$166K -$20.7K -150 -11%
Lazard Asset Management
196
Lazard Asset Management
New York
$139K -$3.17M -18,102 -96%
HIA
197
Harbor Investment Advisory
Maryland
$124K -$1.24K -7 -1%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$98K +$2.82K +16 +3%
TRCT
199
Tower Research Capital (TRC)
New York
$90K -$62.5K -355 -41%
APA
200
American Portfolios Advisors
New York
$88K +$35.1K +199 +66%
6 7
8
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