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Novanta
NOVT

Overview Fund Activity

203 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
WA
2
Wasatch Advisors
Utah
$181M
3
Capital International Investors
3
Capital International Investors
California
$91.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$219M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$55.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$329M
2
ZCM
2
Ziegler Capital Management
Illinois
$11.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
ACB
5
Aristotle Capital Boston
Massachusetts
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
201
Sound Income Strategies
Florida
$1K – – –
S
202
SignatureFD
Georgia
$1K +$500 +5 +100%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1K +$583 +7 +140%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$183 – – –
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
– -$9.74M -73,810 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– -$3.1M -23,497 Closed
FP
207
Foundry Partners
Minnesota
– -$2.03M -15,381 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– -$718K -5,444 Closed
MSL
209
Mackay Shields LLC
New York
– -$395K -2,999 Closed
KIM
210
Karpus Investment Management
New York
– -$275K -2,083 Closed
QSS
211
Quantitative Systematic Strategies
Florida
– -$267K -2,023 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$247K -1,913 Closed
MAP
213
Milestone Advisory Partners
North Carolina
– -$239K -1,809 Closed
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
– -$155K -1,136 Closed
PVH
215
Psagot Value Holdings
Israel
– -$25K -193 Closed
CFA
216
Carroll Financial Associates
North Carolina
– -$7K -56 Closed
MWP
217
Meridian Wealth Partners
Pennsylvania
– -$7K -50 Closed
ACM
218
Allred Capital Management
Texas
– -$2.64K -20 Closed
GWM
219
Geneos Wealth Management
Colorado
– -$1K -14 Closed
IAIM
220
International Assets Investment Management
Florida
– -$1K -10 Closed
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