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Novanta

183 hedge funds and large institutions have $1.87B invested in Novanta in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1% more funds holding

Funds holding: 181183 (+2)

0.2% more ownership

Funds ownership: 85.73%85.93% (+0.2%)

8% less capital invested

Capital invested by funds: $2.03B → $1.87B (-$162M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

20% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.92M

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
60
Reduced
70
Closed
25
Calls
$1.53M
Puts
$1.92M
Net Calls
-$383K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$4.56M +70,715 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M -$19.9M -308,236 -10%
BlackRock
3
BlackRock
New York
$143M +$5.29M +82,008 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$121M +$9.99M +154,985 +9%
Wells Fargo
5
Wells Fargo
California
$119M +$14.4M +223,872 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69M -$255K -3,959 -0.4%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$56.5M -$6.43M -99,758 -10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$54.1M +$8.12M +125,975 +17%
PIM
9
Paradice Investment Management
Colorado
$52.3M -$1.12M -17,439 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$50.2M -$3.04M -47,116 -6%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$42.3M +$1.77M +27,380 +4%
State Street
12
State Street
Massachusetts
$41.1M -$387K -6,001 -0.9%
O
13
OppenheimerFunds
New York
$40.8M +$3.07M +47,572 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39.2M -$6.74M -104,521 -14%
Axa
15
Axa
France
$34.4M +$35.2M +546,045 New
Renaissance Technologies
16
Renaissance Technologies
New York
$33.1M -$6.49M -100,600 -16%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$32.7M +$14.8M +230,218 +80%
DCM
18
Daruma Capital Management
New York
$31M -$2.96M -45,900 -9%
Northern Trust
19
Northern Trust
Illinois
$28.5M -$356K -5,525 -1%
WHG
20
Westwood Holdings Group
Texas
$28.2M -$721K -11,176 -2%
Ameriprise
21
Ameriprise
Minnesota
$27.7M +$8.15M +126,389 +40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.9M +$2.44M +37,821 +11%
TAM
23
Telemark Asset Management
Massachusetts
$18.9M +$1.61M +25,000 +9%
Stifel Financial
24
Stifel Financial
Missouri
$18.3M +$5.25M +81,433 +39%
Norges Bank
25
Norges Bank
Norway
$15.9M +$2.04M +31,711 +14%

NOVT Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2018, worth a combined $1.87B — down 8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 25 closed out — a net gain of 5 holders — while 60 added to existing stakes and 70 trimmed.

The largest buyer was Axa, opening a new position worth an estimated $35.2M. The largest seller was AEGON Asset Management (UK), cutting an estimated $32.4M.

  • 183 institutional investors held Novanta (NOVT) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $1.87B of Novanta stock for Q4 2018, down 8% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q4 2018 and 25 closed out, a net change of +5 holders.
  • The largest Novanta buyer in Q4 2018 was Axa, an estimated $35.2M added.
  • The largest Novanta seller in Q4 2018 was AEGON Asset Management (UK), an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2018.