NOVT icon

Novanta
NOVT

Overview Fund Activity

198 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
65
Reduced
80
Closed
30
Calls
$1.98M
Puts
$2.78M
Net Calls
-$805K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
Capital International Investors
2
Capital International Investors
California
$65.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$264M
4
Axa
4
Axa
France
$71.8M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
201
Westwood Holdings Group
Texas
– -$1.52M -12,828 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$1.07M -9,078 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– -$970K -8,206 Closed
Squarepoint
204
Squarepoint
New York
– -$779K -6,587 Closed
MWNA
205
Marshall Wace North America
New York
– -$660K -5,579 Closed
QC
206
Quadrature Capital
United Kingdom
– -$563K -4,766 Closed
ECM
207
ExodusPoint Capital Management
New York
– -$407K -3,442 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$379K -3,200 Closed
CC
209
Centiva Capital
New York
– -$363K -3,071 Closed
TI
210
Trexquant Investment
Connecticut
– -$357K -3,017 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
– -$339K -2,866 Closed
PP
212
PDT Partners
New York
– -$313K -2,645 Closed
Los Angeles Capital Management
213
Los Angeles Capital Management
California
– -$223K -1,885 Closed
PP
214
Paloma Partners
Connecticut
– -$217K -1,836 Closed
VF
215
Virtu Financial
New York
– -$208K -1,759 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$40K -342 Closed
DWA
217
Dorsey Wright & Associates
California
– -$33K -281 Closed
PWPS
218
Pinnacle Wealth Planning Services
Ohio
– -$27K -226 Closed
ASN
219
Advisory Services Network
Georgia
– -$24K -200 Closed
PFBT
220
Parkside Financial Bank & Trust
Missouri
– -$20K -172 Closed
CAAS
221
Capital Asset Advisory Services
Michigan
– -$15K -127 Closed
FCH
222
Freestone Capital Holdings
Washington
– -$2.72K -23 Closed
BCWM
223
Bartlett & Co Wealth Management
Ohio
– -$1.49K -16 Closed
BC
224
Bartlett & Co
Ohio
– -$2K -16 Closed
Kayne Anderson Rudnick Investment Management
225
Kayne Anderson Rudnick Investment Management
California
– -$1K -11 Closed
6 7 8
9
10