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Novanta

167 hedge funds and large institutions have $2.53B invested in Novanta in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $312K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.69% less ownership

Funds ownership: 90.84%90.15% (-0.69%)

4% less funds holding

Funds holding: 174167 (-7)

10% less capital invested

Capital invested by funds: $2.82B → $2.53B (-$291M)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
13
Increased
59
Reduced
71
Closed
18
Calls
$1.95M
Puts
$312K
Net Calls
+$1.64M
Net Calls Change
+$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$5.76M +64,476 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M -$4.7M -52,613 -2%
BlackRock
3
BlackRock
New York
$187M -$2.31M -25,835 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$156M +$2.18M +24,441 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$134M -$16.2M -181,788 -10%
Wells Fargo
6
Wells Fargo
California
$115M -$27.7M -310,569 -18%
Artisan Partners
7
Artisan Partners
Wisconsin
$82.5M +$3.69M +41,275 +4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$81.2M -$43.1K -483 -0%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$76.8M +$423K +4,740 +0.5%
WA
10
Wasatch Advisors
Utah
$69.4M +$8.73M +97,739 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66M -$249K -2,791 -0.3%
State Street
12
State Street
Massachusetts
$56.2M +$784K +8,781 +1%
PIM
13
Paradice Investment Management
Colorado
$55M -$1.11M -12,459 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.6M +$2.38M +26,663 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.6M -$1.75M -19,624 -4%
Northern Trust
16
Northern Trust
Illinois
$37.5M +$539K +6,034 +1%
Axa
17
Axa
France
$37.4M -$4.26M -47,701 -9%
GCM
18
Geneva Capital Management
Wisconsin
$35.2M +$39.3M +440,213 New
WRF
19
Waddell & Reed Financial
Kansas
$33.5M +$1.51M +16,948 +4%
Ameriprise
20
Ameriprise
Minnesota
$33.2M +$3.27M +36,641 +10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.4M +$212K +2,368 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$31.8M -$1.22M -13,655 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$30.2M -$30.6M -342,843 -48%
Deutsche Bank
24
Deutsche Bank
Germany
$27M +$29.1M +325,787 +2,629%
Capital International Investors
25
Capital International Investors
California
$26.8M +$1.86M +20,800 +7%

NOVT Hedge Fund Activity: Q1 2020 in Review

167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q1 2020, worth a combined $2.53B — down 10% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NOVT and 13 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $29.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.6M.

  • 167 institutional investors held Novanta (NOVT) as of Q1 2020, down from 174 in Q4 2019.
  • Funds reported $2.53B of Novanta stock for Q1 2020, down 10% quarter-over-quarter.
  • 13 funds opened new Novanta positions in Q1 2020 and 18 closed out, a net change of -5 holders.
  • The largest Novanta buyer in Q1 2020 was Deutsche Bank, an estimated $29.1M added.
  • The largest Novanta seller in Q1 2020 was Janus Henderson Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2020.