NOVT icon

Novanta
NOVT

Overview Fund Activity

253 hedge funds and large institutions have $4.72B invested in Novanta in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
99
Reduced
87
Closed
26
Calls
$625K
Puts
$611K
Net Calls
+$14K
Net Calls Change
-$1.25M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$32.9M
4
BlackRock
4
BlackRock
New York
$574M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$16.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$175M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$18.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$89.3M
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$307K +$48.2K +355 +19%
Corient Private Wealth
177
Corient Private Wealth
Florida
$306K +$306K +2,253 New
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$9.78K +72 +3%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$290K -$14.5K -107 -5%
VF
180
Virtu Financial
New York
$282K +$282K +2,078 New
RJT
181
Raymond James Trust
Florida
$279K -$52.7K -388 -16%
PA
182
Profund Advisors
Maryland
$275K -$4.89K -36 -2%
IFWM
183
Institute for Wealth Management
Colorado
$263K -$8.15K -60 -3%
FC
184
FORA Capital
Florida
$263K +$263K +1,932 New
SCM
185
Shelton Capital Management
Colorado
$254K – – –
Jane Street
186
Jane Street
New York
$253K -$5.61M -41,295 -96%
TRCT
187
Tower Research Capital (TRC)
New York
$247K -$640K -4,722 -72%
FC
188
Forte Capital
New York
$247K – – –
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$246K +$246K +1,813 New
BCI
190
Brinker Capital Investments
Pennsylvania
$238K -$35.1K -258 -13%
MIM
191
Marco Investment Management
Georgia
$223K +$223K +1,640 New
Mariner
192
Mariner
Kansas
$220K +$220K +1,617 New
Lazard Asset Management
193
Lazard Asset Management
New York
$185K – – –
CSS
194
Cubist Systematic Strategies
Connecticut
$180K -$1.2M -8,861 -87%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$155K – – –
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$57.5K -422 -30%
HFM
197
Harvest Fund Management
China
$133K – – –
VIA
198
Virtus Investment Advisers
Connecticut
$108K – – –
SOW
199
State of Wyoming
Wyoming
$101K -$12.5K -92 -11%
Dimensional Fund Advisors
200
Dimensional Fund Advisors
Texas
$89.8K -$108 -797 -0.1%
6 7
8
9 10