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Novanta

185 hedge funds and large institutions have $2.91B invested in Novanta in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $2.25M

12% more capital invested

Capital invested by funds: $2.61B → $2.91B (+$302M)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0.01% more ownership

Funds ownership: 88.21%88.22% (+0.01%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

3% less funds holding

Funds holding: 191185 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
70
Reduced
65
Closed
30
Calls
$4.28M
Puts
$2.25M
Net Calls
+$2.04M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$1.18M +13,805 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M -$2.58M -30,230 -1%
BlackRock
3
BlackRock
New York
$214M +$5.52M +64,655 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$172M -$3.71M -43,480 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$157M +$37.1M +434,566 +35%
Wells Fargo
6
Wells Fargo
California
$147M -$3.22M -37,734 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94.8M -$6.65M -77,911 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$82.9M -$1.03M -12,011 -1%
Artisan Partners
9
Artisan Partners
Wisconsin
$81M +$3.73M +43,721 +5%
Invesco
10
Invesco
Georgia
$66.8M +$58.4M +683,953 +2,775%
PIM
11
Paradice Investment Management
Colorado
$66.1M -$3.45M -40,414 -5%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$65.9M +$1.84M +21,501 +3%
State Street
13
State Street
Massachusetts
$64.5M +$1.82M +21,374 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$54M +$6.1M +71,423 +14%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$53.1M +$74.7K +875 +0.2%
Northern Trust
16
Northern Trust
Illinois
$43M +$168K +1,971 +0.4%
Axa
17
Axa
France
$42.7M -$5.42M -63,471 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.9M +$2.35M +27,477 +7%
Goldman Sachs
19
Goldman Sachs
New York
$41.1M +$13.4M +156,985 +56%
Renaissance Technologies
20
Renaissance Technologies
New York
$36.3M -$7.68M -90,000 -19%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$33.8M +$8.63M +101,102 +39%
WA
22
Wasatch Advisors
Utah
$33.6M +$30.4M +356,216 New
ACB
23
Aristotle Capital Boston
Massachusetts
$33.1M +$1.04M +12,197 +4%
WHG
24
Westwood Holdings Group
Texas
$30.6M -$8.06M -94,482 -23%
Ameriprise
25
Ameriprise
Minnesota
$29.2M -$12.9M -151,228 -33%

NOVT Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2019, worth a combined $2.91B — up 12% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NOVT and 28 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 70 added.

The largest buyer was Invesco, adding an estimated $58.4M. The largest seller was Redwood Investments, exiting entirely with an estimated $20.5M sold.

  • 185 institutional investors held Novanta (NOVT) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $2.91B of Novanta stock for Q2 2019, up 12% quarter-over-quarter.
  • 28 funds opened new Novanta positions in Q2 2019 and 30 closed out, a net change of -2 holders.
  • The largest Novanta buyer in Q2 2019 was Invesco, an estimated $58.4M added.
  • The largest Novanta seller in Q2 2019 was Redwood Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.