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Novanta
NOVT

174 hedge funds and large institutions have $2.82B invested in Novanta in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $513K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $2.57B → $2.82B (+$250M)

3% more funds holding

Funds holding: 169 → 174 (+5)

1.36% more ownership

Funds ownership: 89.47% → 90.84% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
68
Closed
13
Calls
$1.22M
Puts
$513K
Net Calls
+$707K
Net Calls Change
-$1.2M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$26.7M
2
EAM
Eventide Asset Management
Massachusetts
+$24.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$12.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
2
Goldman Sachs
Goldman Sachs
New York
-$9.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.19M
5
FAM
Fred Alger Management
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M +$1.61M +18,675 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$229M -$309K -3,580 -0.1%
BlackRock
3
BlackRock
New York
$210M +$3.46M +40,105 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$170M +$6.97M +80,818 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$164M -$3.53M -40,888 -2%
Wells Fargo
6
Wells Fargo
California
$154M -$2.04M -23,620 -1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$90M +$10.3M +119,851 +13%
Artisan Partners
8
Artisan Partners
Wisconsin
$87.7M +$7.78M +90,144 +10%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$84.6M +$12.9M +149,916 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.3M -$8.67M -100,491 -11%
WA
11
Wasatch Advisors
Utah
$68.2M +$26.7M +309,084 +67%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$63.8M +$1.59M +18,430 +3%
PIM
13
Paradice Investment Management
Colorado
$62M -$728K -8,438 -1%
State Street
14
State Street
Massachusetts
$61.5M +$432K +5,002 +0.7%
Axa
15
Axa
France
$45.6M -$4.61M -53,448 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$45.6M -$6.19M -71,700 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.6M +$1.89M +21,873 +5%
Northern Trust
18
Northern Trust
Illinois
$41M -$1.15M -13,384 -3%
Goldman Sachs
19
Goldman Sachs
New York
$36.4M -$9.09M -105,366 -20%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$35.6M -$112K -1,295 -0.3%
WRF
21
Waddell & Reed Financial
Kansas
$35.6M -$855K -9,913 -2%
ACB
22
Aristotle Capital Boston
Massachusetts
$34.1M +$2.06M +23,931 +7%
Ameriprise
23
Ameriprise
Minnesota
$33.5M +$7.7M +89,219 +31%
WHG
24
Westwood Holdings Group
Texas
$28.8M -$3.6M -41,737 -11%
Capital International Investors
25
Capital International Investors
California
$27.8M – – –
1
2 3 4 5

NOVT Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2019, worth a combined $2.82B — up 9.7% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOVT positions and 13 closed out — a net gain of 7 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.7M. The largest seller was Renaissance Technologies, cutting an estimated $10.5M.

  • 174 institutional investors held Novanta (NOVT) as of Q4 2019, up from 169 in Q3 2019.
  • Funds reported $2.82B of Novanta stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new Novanta positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest Novanta buyer in Q4 2019 was Wasatch Advisors, an estimated $26.7M added.
  • The largest Novanta seller in Q4 2019 was Renaissance Technologies, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2019.