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Novanta
NOVT

Overview Fund Activity

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96M
2
BlackRock
2
BlackRock
New York
$313M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$149M
4
WA
4
Wasatch Advisors
Utah
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$46.4M
2
WHG
2
Westwood Holdings Group
Texas
$1.52M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$34.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$2K +$1.28K +16 +178%
BCWM
202
Bartlett & Co Wealth Management
Ohio
$1.49K +$1.49K +16 New
S
203
SignatureFD
Georgia
$1K – – –
SIS
204
Sound Income Strategies
Florida
$1K – – –
PCG
205
Private Capital Group
Connecticut
$1K +$1K +5 New
IAIM
206
International Assets Investment Management
Florida
$1K +$1K +10 New
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +11 New
Millennium Management
208
Millennium Management
New York
– -$1.34K -12,680 Closed
HF
209
HRT Financial
New York
– -$1.21M -11,440 Closed
LCM
210
Laurion Capital Management
New York
– -$590K -5,600 Closed
QCM
211
Quantinno Capital Management
New York
– -$472K -4,477 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$454K -4,314 Closed
WG
213
Winton Group
United Kingdom
– -$406K -3,858 Closed
AAMU
214
Amundi Asset Management US
Massachusetts
– -$358K -3,400 Closed
OR
215
Olympiad Research
Connecticut
– -$338K -3,204 Closed
QT
216
Quantbot Technologies
New York
– -$294K -2,800 Closed
E
217
Ergoteles
New York
– -$284K -2,700 Closed
OFS
218
OneAscent Financial Services
Alabama
– -$227K -2,152 Closed
PVH
219
Psagot Value Holdings
Israel
– -$20K -193 Closed
AAM
220
Advisors Asset Management
Colorado
– -$15K -138 Closed
NNP
221
Nachman Norwood & Parrott
South Carolina
– -$7K -65 Closed
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