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Novanta
NOVT

Overview Fund Activity

248 hedge funds and large institutions have $5.64B invested in Novanta in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
104
Reduced
88
Closed
24
Calls
$859K
Puts
$16K
Net Calls
+$843K
Net Calls Change
+$829K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$49.4M
2
Macquarie Group
2
Macquarie Group
Australia
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M
4
FAM
4
Fred Alger Management
New York
$80.2M
5
CIP
5
Champlain Investment Partners
Vermont
$109M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$155M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$208M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$99.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$42.3K -266 -12%
PA
177
Profund Advisors
Maryland
$305K -$17.2K -108 -5%
CC
178
Centiva Capital
New York
$297K +$297K +1,870 New
FC
179
Forte Capital
New York
$288K -$795 -5 -0.3%
SCM
180
Shelton Capital Management
Colorado
$285K -$12.9K -81 -4%
GCM
181
Graham Capital Management
Connecticut
$283K -$2.47M -15,529 -90%
MWM
182
Moran Wealth Management
Florida
$276K -$84.3K -530 -23%
Mariner
183
Mariner
Kansas
$263K +$5.88K +37 +2%
MIM
184
Marco Investment Management
Georgia
$261K – – –
Millennium Management
185
Millennium Management
New York
$260K -$1.37M -8,602 -84%
BCI
186
Brinker Capital Investments
Pennsylvania
$255K -$23.4K -147 -8%
OPS
187
Orion Portfolio Solutions
Nebraska
$255K +$255K +1,604 New
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$253K -$836K -5,252 -77%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$248K -$115K -720 -32%
Walleye Capital
190
Walleye Capital
New York
$228K +$228K +1,432 New
TRCT
191
Tower Research Capital (TRC)
New York
$220K -$69.3K -436 -24%
Creative Planning
192
Creative Planning
Kansas
$216K +$216K +1,360 New
HR
193
Hardy Reed
Mississippi
$212K +$212K +1,335 New
CRC
194
Catawba River Capital
South Carolina
$203K +$203K +1,276 New
KWM
195
Keebeck Wealth Management
Illinois
$201K +$201K +1,261 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$162K -$19.1K -120 -11%
VIA
197
Virtus Investment Advisers
Connecticut
$147K +$21.3K +134 +17%
SOW
198
State of Wyoming
Wyoming
$136K +$18K +113 +15%
HIA
199
Harbor Investment Advisory
Maryland
$104K – – –
TWM
200
Tradition Wealth Management
Minnesota
$93K – – –
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8
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