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Novanta

184 hedge funds and large institutions have $1.51B invested in Novanta in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

58% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $1.97M

12% more funds holding

Funds holding: 165184 (+19)

5% more capital invested

Capital invested by funds: $1.44B → $1.51B (+$68.4M)

0.21% more ownership

Funds ownership: 83.35%83.57% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
52
Reduced
64
Closed
26
Calls
$3.11M
Puts
$1.97M
Net Calls
+$1.14M
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M -$17.2M -313,879 -7%
BlackRock
2
BlackRock
New York
$107M +$1.5M +27,352 +1%
Wells Fargo
3
Wells Fargo
California
$106M -$14.8M -270,009 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.8M +$1.71M +31,136 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$68.7M +$13.4M +245,115 +23%
PIM
6
Paradice Investment Management
Colorado
$67.2M +$1.35M +24,686 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.1M -$1.22M -22,193 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.3M +$1.21M +22,134 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51M +$39.8K +726 +0.1%
DCM
10
Daruma Capital Management
New York
$46M +$48.4M +882,682 New
Artisan Partners
11
Artisan Partners
Wisconsin
$39.8M -$258K -4,716 -0.6%
State Street
12
State Street
Massachusetts
$33.1M -$773K -14,116 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$29.4M -$13.8M -250,979 -31%
WHG
14
Westwood Holdings Group
Texas
$28.9M +$80.5K +1,470 +0.3%
VIA
15
Vident Investment Advisory
Georgia
$24.2M +$1.54M +28,065 +7%
WRF
16
Waddell & Reed Financial
Kansas
$24M +$4.04M +73,800 +19%
Northern Trust
17
Northern Trust
Illinois
$22.6M +$16.8K +307 +0.1%
SCP
18
Sandhill Capital Partners
New York
$22.2M +$1.11M +20,244 +5%
O
19
OppenheimerFunds
New York
$19.9M +$20.9M +381,546 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16M +$273K +4,979 +2%
Stifel Financial
21
Stifel Financial
Missouri
$15M +$15.8M +287,854 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.6M -$1.74M -31,814 -10%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$14.6M +$15.4M +280,414 New
TAM
24
Telemark Asset Management
Massachusetts
$14.3M
Legal & General Group
25
Legal & General Group
United Kingdom
$12.9M +$13.1M +239,324 +2,977%

NOVT Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q1 2018, worth a combined $1.51B — up 4.7% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NOVT positions and 26 closed out — a net gain of 20 holders — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $22.3M.

  • 184 institutional investors held Novanta (NOVT) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $1.51B of Novanta stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 46 funds opened new Novanta positions in Q1 2018 and 26 closed out, a net change of +20 holders.
  • The largest Novanta buyer in Q1 2018 was Daruma Capital Management, an estimated $48.4M added.
  • The largest Novanta seller in Q1 2018 was NWQ Investment Management Company, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2018.