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Novanta
NOVT

Overview Fund Activity

261 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, 77 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
4.16%
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
77
Reduced
109
Closed
27
Calls
$861K
Puts
$502K
Net Calls
+$359K
Net Calls Change
-$764K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$25.4M
2
Charles Schwab
Charles Schwab
California
$59.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
4
Invesco
Invesco
Georgia
$95.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
2
FAM
Fred Alger Management
New York
$58M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$110M
4
CIP
Champlain Investment Partners
Vermont
$60.2M
5
TAM
Telemark Asset Management
Massachusetts
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
201
State of Wyoming
Wyoming
$242K +$77K +537 +47%
EGM
202
Engineers Gate Manager
New York
$242K +$242K +1,689 New
SCM
203
Shelton Capital Management
Colorado
$237K -$19.9K -139 -8%
Franklin Resources
204
Franklin Resources
California
$236K +$72.3K +504 +44%
Envestnet Portfolio Solutions
205
Envestnet Portfolio Solutions
Illinois
$225K +$225K +1,566 New
American Century Companies
206
American Century Companies
Missouri
$223K +$10K +70 +5%
AIM
207
Aigen Investment Management
New York
$221K +$221K +1,542 New
OPS
208
Orion Portfolio Solutions
Nebraska
$220K -$43.5K -303 -16%
BCI
209
Brinker Capital Investments
Pennsylvania
$220K -$43.5K -303 -16%
MIM
210
Marco Investment Management
Georgia
$212K – – –
Mariner
211
Mariner
Kansas
$208K -$70.7K -493 -25%
GJCM
212
Grand Jean Capital Management
California
$200K – – –
PI
213
PEAK6 Investments
Illinois
$188K +$160K +1,112 +556%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$146K – – –
Citadel Advisors
215
Citadel Advisors
Florida
$114K +$87.1K +607 +328%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$103K +$14.8K +103 +17%
KBC Group
217
KBC Group
Belgium
$93K +$93K +651 New
HIA
218
Harbor Investment Advisory
Maryland
$92.5K +$12.5K +87 +16%
TWM
219
Tradition Wealth Management
Minnesota
$84K – – –
Lazard Asset Management
220
Lazard Asset Management
New York
$78K +$78K +548 New
AssetMark Inc
221
AssetMark Inc
California
$58.4K – – –
HNB
222
Huntington National Bank
Ohio
$41.2K +$143 +1 +0.3%
GIA
223
GHP Investment Advisors
Colorado
$40.3K – – –
OA
224
Operose Advisors
Wisconsin
$33.7K +$33.7K +235 New
S
225
SignatureFD
Georgia
$29.4K +$3.87K +27 +15%
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