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Novanta

134 hedge funds and large institutions have $977M invested in Novanta in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $408K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $708M → $977M (+$269M)

17% more funds holding

Funds holding: 115134 (+19)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1.2% more ownership

Funds ownership: 77.35%78.54% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
51
Reduced
46
Closed
10
Calls
$1.49M
Puts
$408K
Net Calls
+$1.08M
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$143M +$30.2M +950,391 +31%
Wells Fargo
2
Wells Fargo
California
$80.3M -$8.83M -278,087 -11%
PIM
3
Paradice Investment Management
Colorado
$70.9M -$1.52M -47,925 -2%
BlackRock
4
BlackRock
New York
$63.2M -$32 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.8M +$1.93M +60,925 +5%
NIMC
6
NWQ Investment Management Company
California
$43.3M -$6.52M -205,221 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$40.4M +$18.8M +592,541 +112%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.1M +$695K +21,904 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$32.1M +$3.52M +110,800 +14%
ICOM
10
Investment Counselors of Maryland
Maryland
$28.1M -$4.28M -134,900 -15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.5M -$13.3M -418,357 -37%
State Street
12
State Street
Massachusetts
$21.9M +$796K +25,085 +4%
WHG
13
Westwood Holdings Group
Texas
$20.6M +$1.69M +53,114 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.4M +$525K +16,525 +3%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$16.4M -$5.86M -184,440 -29%
RA
16
Royce & Associates
New York
$16.2M -$8.63M -271,838 -38%
Northern Trust
17
Northern Trust
Illinois
$15.7M +$890K +28,044 +7%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$14.7M +$13M +409,446 New
ACB
19
Aristotle Capital Boston
Massachusetts
$12.8M -$2.54M -80,136 -18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M +$252K +7,944 +3%
CSC
21
Cove Street Capital
California
$10.1M -$14.7M -463,605 -62%
KCM
22
Kennedy Capital Management
Missouri
$9.95M +$8.77M +276,355 New
TAM
23
Telemark Asset Management
Massachusetts
$9.9M -$1.43M -45,000 -14%
CIM
24
Corbyn Investment Management
Maryland
$9.63M -$5.76M -181,509 -40%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.64M -$5.08M -159,959 -40%

NOVT Hedge Fund Activity: Q2 2017 in Review

134 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2017, worth a combined $977M — up 38% from $708M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 10 closed out — a net gain of 20 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.2M. The largest seller was Cove Street Capital, cutting an estimated $14.7M.

  • 134 institutional investors held Novanta (NOVT) as of Q2 2017, up from 115 in Q1 2017.
  • Funds reported $977M of Novanta stock for Q2 2017, up 38% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q2 2017 and 10 closed out, a net change of +20 holders.
  • The largest Novanta buyer in Q2 2017 was T. Rowe Price Associates, an estimated $30.2M added.
  • The largest Novanta seller in Q2 2017 was Cove Street Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.