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Novanta
NOVT

Overview Fund Activity

165 hedge funds and large institutions have $1.44B invested in Novanta in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
50
Reduced
63
Closed
16
Calls
$2.12M
Puts
$446K
Net Calls
+$1.68M
Net Calls Change
+$584K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$53.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.7M
3
Wells Fargo
Wells Fargo
California
$115M
4
VIA
Vident Investment Advisory
Georgia
$19.4M
5
WRF
Waddell & Reed Financial
Kansas
$19.4M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
$63.2M
2
ICOM
Investment Counselors of Maryland
Maryland
$5.62M
3
NIMC
NWQ Investment Management Company
California
$28.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$18.1M
5
CSC
Cove Street Capital
California
$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$220M +$5.38M +107,584 +3%
Wells Fargo
2
Wells Fargo
California
$115M +$23.4M +467,585 +25%
BlackRock
3
BlackRock
New York
$101M +$8.04M +160,881 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M +$1.13M +22,615 +2%
PIM
5
Paradice Investment Management
Colorado
$63.2M -$27.6M -551,184 -30%
Renaissance Technologies
6
Renaissance Technologies
New York
$55.9M +$5.76M +115,100 +11%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$53.6M +$37.8M +755,632 +238%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.9M -$252K -5,030 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$48.8M -$4.04M -80,831 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$40.7M +$24.5M +490,406 +151%
Artisan Partners
11
Artisan Partners
Wisconsin
$38.4M +$15.6M +311,815 +68%
State Street
12
State Street
Massachusetts
$32.4M +$1.8M +36,020 +6%
NIMC
13
NWQ Investment Management Company
California
$28.2M -$11.6M -232,950 -29%
WHG
14
Westwood Holdings Group
Texas
$27.6M -$1.94M -38,853 -7%
Northern Trust
15
Northern Trust
Illinois
$21.6M -$198K -3,964 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.9M -$5.45M -108,971 -21%
SCP
17
Sandhill Capital Partners
New York
$20.3M +$5.16M +103,138 +34%
VIA
18
Vident Investment Advisory
Georgia
$19.4M +$19.4M +388,786 New
WRF
19
Waddell & Reed Financial
Kansas
$19.4M +$19.4M +387,232 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$18.1M -$11.1M -221,765 -38%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$15.6M +$11.8M +235,474 +305%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.1M +$434K +8,686 +3%
TAM
23
Telemark Asset Management
Massachusetts
$13.8M -$900K -18,000 -6%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$11.5M -$6.7M -134,000 -37%
KCM
25
Kennedy Capital Management
Missouri
$11.1M -$2.58M -51,581 -19%
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