Novanta
NOVT
195 hedge funds and large institutions have $3.36B invested in Novanta in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 13 closing their positions.
1,374% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $263K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
5% more funds holding
Funds holding: 185 → 195 (+10)
0.74% more ownership
Funds ownership: 89.96% → 90.71% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $3.37B → $3.36B (-$13M)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.4M |
| 2 |
JP Morgan Chase
New York
|
+$16.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.89M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.38M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.6M |
| 4 |
BlackRock
New York
|
-$8.95M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Centiva Capital
New York
| – | -$260K | -2,435 | Closed |
|
202
Balyasny Asset Management
Chicago,
Illinois
| – | -$209K | -1,956 | Closed |
|
|
VF
203
Virtu Financial
New York
| – | -$204K | -1,911 | Closed |
|
|
NIT
204
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$57K | -538 | Closed |
|
|
QCG
205
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -53 | Closed |
|
|
HIA
206
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$5K | -50 | Closed |
|
|
PFO
207
Pathstone Family Office
Englewood,
New Jersey
| – | -$423 | -4 | -50% |
|
208
Rockefeller Capital Management
New York
| – | +$951 | +9 | New |
|
NOVT Hedge Fund Activity: Q3 2020 in Review
195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2020, worth a combined $3.36B — down 0.38% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NOVT positions and 13 closed out — a net gain of 10 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $22.4M. The largest seller was Wells Fargo, cutting an estimated $28M.
- 195 institutional investors held Novanta (NOVT) as of Q3 2020, up from 185 in Q2 2020.
- Funds reported $3.36B of Novanta stock for Q3 2020, down 0.38% quarter-over-quarter.
- 23 funds opened new Novanta positions in Q3 2020 and 13 closed out, a net change of +10 holders.
- The largest Novanta buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $22.4M added.
- The largest Novanta seller in Q3 2020 was Wells Fargo, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2020.