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Novanta

263 hedge funds and large institutions have $4.95B invested in Novanta in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $861K | Put options by funds: $502K

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

2% more funds holding

Funds holding: 258263 (+5)

1.47% less ownership

Funds ownership: 97.86%96.39% (-1.5%)

23% less capital invested

Capital invested by funds: $6.45B → $4.95B (-$1.5B)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
78
Reduced
109
Closed
27
Calls
$861K
Puts
$502K
Net Calls
+$359K
Net Calls Change
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
176
Diversified Trust
Tennessee
$374K -$106K -650 -20%
Brown Advisory
177
Brown Advisory
Maryland
$366K
JMPWA
178
JP Morgan Private Wealth Advisors
California
$360K -$2.12K -13 -0.5%
XT
179
XTX Topco
Cayman Islands
$350K +$398K +2,440 New
FC
180
FORA Capital
Florida
$346K +$393K +2,411 New
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$340K +$386K +2,368 New
SWM
182
Spire Wealth Management
Virginia
$331K -$32.4K -199 -8%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$330K +$375K +2,299 New
Corient Private Wealth
184
Corient Private Wealth
Florida
$323K +$5.38K +33 +1%
VFA
185
Values First Advisors
Tennessee
$316K -$815 -5 -0.2%
SAM
186
Silvercrest Asset Management
New York
$315K +$357K +2,194 New
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$313K +$815 +5 +0.2%
PCM
188
Prelude Capital Management
New York
$312K -$46.3K -284 -12%
TSS
189
Two Sigma Securities
New York
$307K +$112K +689 +48%
RJT
190
Raymond James Trust
Florida
$306K +$326 +2 +0.1%
OR
191
Olympiad Research
Connecticut
$305K -$68.4K -420 -16%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$302K +$25.4K +156 +8%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$296K +$337K +2,067 New
IFWM
194
Institute for Wealth Management
Colorado
$278K
LA
195
Lindenwold Advisors
Pennsylvania
$271K +$4.89K +30 +2%
MWM
196
Moran Wealth Management
Florida
$270K -$34.9K -214 -10%
PA
197
Profund Advisors
Maryland
$247K -$18.4K -113 -6%
I
198
InceptionR
California
$247K +$280K +1,721 New
FC
199
Forte Capital
New York
$247K -$14.7K -90 -5%
GCP
200
GSA Capital Partners
United Kingdom
$245K +$279K +1,711 New

NOVT Hedge Fund Activity: Q3 2023 in Review

263 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2023, worth a combined $4.95B — down 23% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NOVT positions and 27 closed out — a net gain of 6 holders — while 78 added to existing stakes and 109 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $28.8M. The largest seller was Fred Alger Management, cutting an estimated $29.4M.

  • 263 institutional investors held Novanta (NOVT) as of Q3 2023, up from 258 in Q2 2023.
  • Funds reported $4.95B of Novanta stock for Q3 2023, down 23% quarter-over-quarter.
  • 33 funds opened new Novanta positions in Q3 2023 and 27 closed out, a net change of +6 holders.
  • The largest Novanta buyer in Q3 2023 was ClearBridge Investments, an estimated $28.8M added.
  • The largest Novanta seller in Q3 2023 was Fred Alger Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2023.