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Novanta
NOVT

Overview Fund Activity

251 hedge funds and large institutions have $4.09B invested in Novanta in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+31
Holders Change %
+14.09%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
87
Reduced
79
Closed
22
Calls
$1.69M
Puts
$428K
Net Calls
+$1.26M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$471M
2
State Street
2
State Street
Massachusetts
$130M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$41.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$43.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54M
2
FAM
2
Fred Alger Management
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M
4
WA
4
Wasatch Advisors
Utah
$113M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
$320K +$320K +2,763 New
OAM
177
Oberweis Asset Management
Illinois
$312K +$312K +2,700 New
CGH
178
Crossmark Global Holdings
Texas
$308K +$308K +2,670 New
VFA
179
Values First Advisors
Tennessee
$301K -$42.3K -366 -12%
Brown Advisory
180
Brown Advisory
Maryland
$295K – – –
SWM
181
Spire Wealth Management
Virginia
$292K -$14K -121 -5%
MM
182
MQS Management
New York
$284K +$67.4K +584 +31%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$283K +$37.1K +320 +15%
RJT
184
Raymond James Trust
Florida
$282K +$10.3K +89 +4%
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
$280K -$44.2K -381 -14%
LA
186
Lindenwold Advisors
Pennsylvania
$266K +$8.08K +70 +3%
TC
187
TownSquare Capital
Utah
$266K +$52.4K +454 +25%
GCM
188
Graham Capital Management
Connecticut
$262K -$1.91M -16,548 -88%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$262K – – –
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$260K -$11.5K -99 -4%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$244K – – –
PA
192
Profund Advisors
Maryland
$238K +$238K +2,060 New
BCI
193
Brinker Capital Investments
Pennsylvania
$232K +$232K +2,009 New
IFWM
194
Institute for Wealth Management
Colorado
$231K – – –
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$220K -$78K -675 -26%
SCM
196
Shelton Capital Management
Colorado
$217K +$217K +1,873 New
FC
197
Forte Capital
New York
$210K -$12.1K -105 -5%
GCP
198
GSA Capital Partners
United Kingdom
$208K +$208K +1,799 New
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$7.16K -62 -4%
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$164K +$164K +1,414 New
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