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Novanta
NOVT

204 hedge funds and large institutions have $4.4B invested in Novanta in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $984K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 199 → 204 (+5)

3% more capital invested

Capital invested by funds: $4.3B → $4.4B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 92.34% → 92.29% (-0.05%)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
81
Closed
16
Calls
$1.94M
Puts
$984K
Net Calls
+$957K
Net Calls Change
+$1.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$70.2M
2
WA
Wasatch Advisors
Utah
+$49.3M
3
Capital International Investors
Capital International Investors
California
+$25.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$12.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$26.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.73M
4
ACB
Aristotle Capital Boston
Massachusetts
-$9.17M
5
FAM
Fred Alger Management
New York
-$8.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$3.01M +22,372 +0.7%
BlackRock
2
BlackRock
New York
$329M -$26.3M -195,302 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M -$5.13M -38,142 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$261M -$7.47M -55,527 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$219M +$12.6M +93,408 +6%
Artisan Partners
6
Artisan Partners
Wisconsin
$181M +$7.87M +58,492 +5%
WA
7
Wasatch Advisors
Utah
$181M +$49.3M +366,404 +38%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$151M +$1.17M +8,695 +0.8%
Wells Fargo
9
Wells Fargo
California
$150M +$2.64M +19,599 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$135M -$2.64M -19,654 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$135M -$631K -4,686 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$95.9M -$1.64M -12,200 -2%
State Street
13
State Street
Massachusetts
$93.5M +$4.22M +31,392 +5%
Capital International Investors
14
Capital International Investors
California
$91.8M +$25.3M +187,676 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$82.9M +$3.61M +26,791 +5%
Axa
16
Axa
France
$76.9M +$3.52M +26,122 +5%
GCM
17
Geneva Capital Management
Wisconsin
$74.1M -$1.23M -9,145 -2%
Macquarie Group
18
Macquarie Group
Australia
$70.5M +$70.2M +521,728 +49,783%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$69.4M -$1.39M -10,347 -2%
Goldman Sachs
20
Goldman Sachs
New York
$57.1M -$6.95M -51,633 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$55.3M +$10.1M +75,000 +22%
Northern Trust
22
Northern Trust
Illinois
$54.3M -$812K -6,032 -1%
Ameriprise
23
Ameriprise
Minnesota
$52.6M +$926K +6,884 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$50.6M -$4.18M -31,047 -8%
PIM
25
Paradice Investment Management
Colorado
$50.3M -$1.33M -9,901 -3%
1
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NOVT Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2021, worth a combined $4.4B — up 2.5% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NOVT positions and 16 closed out — a net gain of 7 holders — while 65 added to existing stakes and 81 trimmed.

The largest buyer was Macquarie Group, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $26.3M.

  • 204 institutional investors held Novanta (NOVT) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $4.4B of Novanta stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 23 funds opened new Novanta positions in Q2 2021 and 16 closed out, a net change of +7 holders.
  • The largest Novanta buyer in Q2 2021 was Macquarie Group, an estimated $70.2M added.
  • The largest Novanta seller in Q2 2021 was BlackRock, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2021.