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Novanta

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1M

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$170M)

0.45% less ownership

Funds ownership: 86.18%85.73% (-0.45%)

2% less funds holding

Funds holding: 184181 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
51
Reduced
74
Closed
24
Calls
$3.41M
Puts
$1M
Net Calls
+$2.41M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M -$35.7M -509,096 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$55.1M +785,554 +36%
BlackRock
3
BlackRock
New York
$150M +$1.41M +20,174 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$121M +$27.9M +398,663 +29%
Wells Fargo
5
Wells Fargo
California
$114M -$15.3M -217,803 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.2M +$2.58M +36,832 +3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$68.1M +$4.3M +61,348 +7%
PIM
8
Paradice Investment Management
Colorado
$57.9M -$15.4M -220,043 -21%
Artisan Partners
9
Artisan Partners
Wisconsin
$57.7M +$5.12M +73,056 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$50.1M +$39.1M +557,119 +318%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$49.7M -$8.95M -127,623 -15%
State Street
12
State Street
Massachusetts
$45M +$1.11M +15,875 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$44M +$19.7M +280,597 +77%
Renaissance Technologies
14
Renaissance Technologies
New York
$42.9M -$15.4M -220,200 -26%
O
15
OppenheimerFunds
New York
$41.1M +$9.43M +134,460 +29%
DCM
16
Daruma Capital Management
New York
$36.8M -$22.3M -318,566 -37%
AAMU
17
AEGON Asset Management (UK)
United Kingdom
$35.6M +$1.49M +21,284 +4%
WHG
18
Westwood Holdings Group
Texas
$31.4M -$4.1M -58,498 -11%
Northern Trust
19
Northern Trust
Illinois
$31.3M +$644K +9,192 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.4M +$909K +12,961 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.9M -$7.25M -103,483 -24%
Ameriprise
22
Ameriprise
Minnesota
$21.4M +$12.9M +184,686 +143%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$19.8M -$2.94K -42 -0%
TAM
24
Telemark Asset Management
Massachusetts
$18.8M
VIA
25
Vident Investment Advisory
Georgia
$18.1M -$5.32M -75,954 -22%

NOVT Hedge Fund Activity: Q3 2018 in Review

181 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2018, worth a combined $2.03B — up 9.1% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NOVT and 21 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Vanguard Group, adding an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.7M.

  • 181 institutional investors held Novanta (NOVT) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $2.03B of Novanta stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 21 funds opened new Novanta positions in Q3 2018 and 24 closed out, a net change of -3 holders.
  • The largest Novanta buyer in Q3 2018 was Vanguard Group, an estimated $55.1M added.
  • The largest Novanta seller in Q3 2018 was T. Rowe Price Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2018.