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Novanta

184 hedge funds and large institutions have $1.86B invested in Novanta in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$352M)

2.61% more ownership

Funds ownership: 83.57%86.18% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

9% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.99M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 184184 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
67
Reduced
61
Closed
29
Calls
$2.18M
Puts
$1.99M
Net Calls
+$187K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M -$24.4M -398,810 -10%
BlackRock
2
BlackRock
New York
$135M +$7.55M +123,401 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$40M +653,845 +43%
Wells Fargo
4
Wells Fargo
California
$117M -$9.3M -152,167 -7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85M +$2.82M +46,155 +4%
PIM
6
Paradice Investment Management
Colorado
$66.5M -$13.5M -221,503 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.2M +$147K +2,403 +0.2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$58.2M +$57.2M +934,831 New
DCM
9
Daruma Capital Management
New York
$53.3M -$1.63M -26,629 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53.2M -$7.55M -123,494 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$52.8M -$15.2M -248,607 -23%
Artisan Partners
12
Artisan Partners
Wisconsin
$48M +$413K +6,757 +0.9%
State Street
13
State Street
Massachusetts
$40M +$498K +8,141 +1%
WHG
14
Westwood Holdings Group
Texas
$32.2M -$2.24M -36,602 -7%
AAMU
15
AEGON Asset Management (UK)
United Kingdom
$31.1M +$13.4M +218,927 +78%
O
16
OppenheimerFunds
New York
$29M +$5.18M +84,744 +22%
Northern Trust
17
Northern Trust
Illinois
$28M +$996K +16,283 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.4M -$8.53M -139,485 -25%
WRF
19
Waddell & Reed Financial
Kansas
$23.4M -$5.22M -85,406 -19%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$22.6M +$22.2M +362,920 New
VIA
21
Vident Investment Advisory
Georgia
$21.2M -$4.7M -76,887 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.5M +$1.36M +22,223 +7%
SCP
23
Sandhill Capital Partners
New York
$19.3M -$7.15M -116,863 -27%
Stifel Financial
24
Stifel Financial
Missouri
$18.6M +$644K +10,539 +4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$18M +$17.7M +289,617 New

NOVT Hedge Fund Activity: Q2 2018 in Review

184 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2018, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 29 closed out — a net gain of 1 holder — while 67 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $57.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.4M.

  • 184 institutional investors held Novanta (NOVT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.86B of Novanta stock for Q2 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q2 2018 and 29 closed out, a net change of +1 holder.
  • The largest Novanta buyer in Q2 2018 was William Blair Investment Management, an estimated $57.2M added.
  • The largest Novanta seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.