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Novanta

210 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

13% more capital invested

Capital invested by funds: $3.36B → $3.79B (+$431M)

8% more funds holding

Funds holding: 195210 (+15)

0.55% more ownership

Funds ownership: 90.71%91.26% (+0.55%)

58% less call options, than puts

Call options by funds: $874K | Put options by funds: $2.1M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
67
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M +$7.63M +65,420 +2%
BlackRock
2
BlackRock
New York
$313M +$15.1M +129,606 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$297M +$6.39M +54,784 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$228M -$4.25M -36,450 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$185M -$9.45M -81,045 -5%
Artisan Partners
6
Artisan Partners
Wisconsin
$149M +$10.8M +92,169 +8%
Wells Fargo
7
Wells Fargo
California
$124M +$4.98M +42,717 +4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$124M +$763K +6,544 +0.6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$120M +$540K +4,625 +0.5%
WA
10
Wasatch Advisors
Utah
$116M +$7.65M +65,569 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$96M +$26.6M +227,934 +39%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.8M -$4.44M -38,064 -5%
State Street
13
State Street
Massachusetts
$80.5M +$331K +2,841 +0.4%
GCM
14
Geneva Capital Management
Wisconsin
$67.6M +$1.93M +16,513 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.9M +$2.9M +24,858 +5%
Goldman Sachs
16
Goldman Sachs
New York
$57.6M +$676K +5,794 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$57.2M -$339K -2,909 -0.6%
Axa
18
Axa
France
$56.3M +$141K +1,207 +0.3%
Northern Trust
19
Northern Trust
Illinois
$51.8M -$1.73M -14,807 -3%
WRF
20
Waddell & Reed Financial
Kansas
$50.2M +$489K +4,192 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$50.2M -$2.81M -24,128 -5%
PIM
22
Paradice Investment Management
Colorado
$46.4M -$19.4M -166,362 -30%
Capital International Investors
23
Capital International Investors
California
$45M +$5.25M +45,000 +13%
Ameriprise
24
Ameriprise
Minnesota
$44.2M +$2.29M +19,636 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$40.3M +$6.9M +59,122 +21%

NOVT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2020, worth a combined $3.79B — up 13% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NOVT positions and 14 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.6M. The largest seller was Paradice Investment Management, cutting an estimated $19.4M.

  • 210 institutional investors held Novanta (NOVT) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $3.79B of Novanta stock for Q4 2020, up 13% quarter-over-quarter.
  • 29 funds opened new Novanta positions in Q4 2020 and 14 closed out, a net change of +15 holders.
  • The largest Novanta buyer in Q4 2020 was JP Morgan Chase, an estimated $26.6M added.
  • The largest Novanta seller in Q4 2020 was Paradice Investment Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2020.