NOVT icon

Novanta
NOVT

Overview Fund Activity

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
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

Top Buyers

1
DCM
Daruma Capital Management
New York
+$46M
2
O
OppenheimerFunds
New York
+$19.9M
3
Stifel Financial
Stifel Financial
Missouri
+$15M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$14.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.8M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$21.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.4M
4
Wells Fargo
Wells Fargo
California
-$14.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M -$16.4M -313,879 -7%
BlackRock
2
BlackRock
New York
$107M +$1.43M +27,352 +1%
Wells Fargo
3
Wells Fargo
California
$106M -$14.1M -270,009 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.8M +$1.62M +31,136 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$68.7M +$12.8M +245,115 +23%
PIM
6
Paradice Investment Management
Colorado
$67.2M +$1.29M +24,686 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.1M -$1.16M -22,193 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.3M +$1.15M +22,134 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51M +$37.9K +726 +0.1%
DCM
10
Daruma Capital Management
New York
$46M +$46M +882,682 New
Artisan Partners
11
Artisan Partners
Wisconsin
$39.8M -$246K -4,716 -0.6%
State Street
12
State Street
Massachusetts
$33.1M -$736K -14,116 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$29.4M -$13.1M -250,979 -31%
WHG
14
Westwood Holdings Group
Texas
$28.9M +$76.7K +1,470 +0.3%
VIA
15
Vident Investment Advisory
Georgia
$24.2M +$1.63M +28,065 +7%
WRF
16
Waddell & Reed Financial
Kansas
$24M +$3.85M +73,800 +19%
Northern Trust
17
Northern Trust
Illinois
$22.6M +$16K +307 +0.1%
SCP
18
Sandhill Capital Partners
New York
$22.2M +$1.06M +20,244 +5%
O
19
OppenheimerFunds
New York
$19.9M +$19.9M +381,546 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16M +$260K +4,979 +2%
Stifel Financial
21
Stifel Financial
Missouri
$15M +$15M +287,854 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.6M -$1.66M -31,814 -10%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$14.6M +$14.6M +280,414 New
TAM
24
Telemark Asset Management
Massachusetts
$14.3M – – –
Legal & General Group
25
Legal & General Group
United Kingdom
$12.9M +$12.5M +239,324 +2,977%
1
2 3 4 5