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Novanta
NOVT

169 hedge funds and large institutions have $2.57B invested in Novanta in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.26M

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

1.26% more ownership

Funds ownership: 88.22% → 89.47% (+1.3%)

9% less funds holding

Funds holding: 185 → 169 (-16)

12% less capital invested

Capital invested by funds: $2.91B → $2.57B (-$342M)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
80
Reduced
50
Closed
29
Calls
$3.16M
Puts
$1.26M
Net Calls
+$1.91M
Net Calls Change
-$132K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.9M
2
Wells Fargo
Wells Fargo
California
+$17.3M
3
SAM
Silvercrest Asset Management
New York
+$13.6M
4
CIP
Champlain Investment Partners
Vermont
+$12.8M
5
WRF
Waddell & Reed Financial
Kansas
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.6M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.2M
5
Stifel Financial
Stifel Financial
Missouri
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$4.81M +59,180 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M -$17.6M -216,076 -8%
BlackRock
3
BlackRock
New York
$190M +$4.7M +57,889 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$155M +$18.9M +231,992 +14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$151M +$1.37M +16,800 +0.9%
Wells Fargo
6
Wells Fargo
California
$145M +$17.3M +212,981 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76M -$6.13M -75,391 -8%
Artisan Partners
8
Artisan Partners
Wisconsin
$73.7M +$3.47M +42,690 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$73.3M +$1.49M +18,393 +2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$65.9M +$8.71M +107,220 +15%
PIM
11
Paradice Investment Management
Colorado
$58M +$698K +8,586 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$57.5M +$11.4M +140,386 +25%
State Street
13
State Street
Massachusetts
$56.4M +$550K +6,769 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48M +$1.24M +15,244 +3%
Axa
15
Axa
France
$46.5M +$9.43M +116,074 +26%
Goldman Sachs
16
Goldman Sachs
New York
$42.3M +$6.63M +81,528 +19%
Northern Trust
17
Northern Trust
Illinois
$39M +$1.67M +20,547 +5%
WA
18
Wasatch Advisors
Utah
$37.8M +$8.64M +106,350 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.6M +$1.23M +15,089 +3%
WRF
20
Waddell & Reed Financial
Kansas
$33.7M +$11.6M +142,146 +53%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$33M +$3.72M +45,827 +13%
WHG
22
Westwood Holdings Group
Texas
$30.1M +$3.47M +42,695 +13%
ACB
23
Aristotle Capital Boston
Massachusetts
$29.6M +$910K +11,200 +3%
Invesco
24
Invesco
Georgia
$28.9M -$28.8M -354,570 -50%
Capital International Investors
25
Capital International Investors
California
$25.7M +$9.2M +113,200 +56%
1
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NOVT Hedge Fund Activity: Q3 2019 in Review

169 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2019, worth a combined $2.57B — down 12% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NOVT and 15 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 80 added.

The largest buyer was AllianceBernstein, adding an estimated $18.9M. The largest seller was Invesco, cutting an estimated $28.8M.

  • 169 institutional investors held Novanta (NOVT) as of Q3 2019, down from 185 in Q2 2019.
  • Funds reported $2.57B of Novanta stock for Q3 2019, down 12% quarter-over-quarter.
  • 15 funds opened new Novanta positions in Q3 2019 and 29 closed out, a net change of -14 holders.
  • The largest Novanta buyer in Q3 2019 was AllianceBernstein, an estimated $18.9M added.
  • The largest Novanta seller in Q3 2019 was Invesco, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2019.