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Novanta

102 hedge funds and large institutions have $454M invested in Novanta in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $401M → $454M (+$52.8M)

10% more funds holding

Funds holding: 93102 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
40
Reduced
30
Closed
7
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.3M +$318K +19,328 +0.7%
NIMC
2
NWQ Investment Management Company
California
$39.8M -$7.41M -450,186 -16%
PIM
3
Paradice Investment Management
Colorado
$34M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$32.8M -$6.63M -402,789 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.4M -$1.52M -92,605 -6%
CSC
6
Cove Street Capital
California
$21.8M -$4.44K -270 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.7M +$608K +36,912 +3%
RA
8
Royce & Associates
New York
$19.6M -$3.01M -182,965 -14%
ICOM
9
Investment Counselors of Maryland
Maryland
$17M -$2.42M -147,300 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.9M +$1M +60,914 +7%
BFA
11
BlackRock Fund Advisors
California
$15.3M +$990K +60,161 +7%
CIM
12
Corbyn Investment Management
Maryland
$14.4M -$1.33M -80,608 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.4M -$364K -22,100 -3%
State Street
14
State Street
Massachusetts
$8.98M +$48.2K +2,928 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.79M +$115K +6,967 +1%
WHG
16
Westwood Holdings Group
Texas
$7.29M +$6.92M +420,331 New
Deutsche Bank
17
Deutsche Bank
Germany
$7.2M -$5.57M -338,287 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.95M +$105K +6,362 +2%
ACB
19
Aristotle Capital Boston
Massachusetts
$6.89M +$249K +15,139 +4%
Northern Trust
20
Northern Trust
Illinois
$6.86M +$129K +7,834 +2%
BIT
21
BlackRock Institutional Trust
California
$6.65M +$364K +22,089 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.05M +$5.74M +349,000 New
PAIM
23
Punch & Associates Investment Management
Minnesota
$5.3M +$26.6K +1,616 +0.5%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4.49M +$75.6K +4,595 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.47M +$707K +42,926 +20%

NOVT Hedge Fund Activity: Q3 2016 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2016, worth a combined $454M — up 13% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NOVT positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $6.92M. The largest seller was NWQ Investment Management Company, cutting an estimated $7.41M.

  • 102 institutional investors held Novanta (NOVT) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $454M of Novanta stock for Q3 2016, up 13% quarter-over-quarter.
  • 16 funds opened new Novanta positions in Q3 2016 and 7 closed out, a net change of +9 holders.
  • The largest Novanta buyer in Q3 2016 was Westwood Holdings Group, an estimated $6.92M added.
  • The largest Novanta seller in Q3 2016 was NWQ Investment Management Company, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2016.