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Novanta
NOVT

233 hedge funds and large institutions have $5.93B invested in Novanta in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $475K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more capital invested

Capital invested by funds: $5.14B → $5.93B (+$785M)

8% more funds holding

Funds holding: 215 → 233 (+18)

0.78% more ownership

Funds ownership: 93.83% → 94.61% (+0.78%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
83
Reduced
84
Closed
11
Calls
$3.44M
Puts
$475K
Net Calls
+$2.96M
Net Calls Change
+$1.65M

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$59.3M
2
Capital International Investors
Capital International Investors
California
+$50.3M
3
FAM
Fred Alger Management
New York
+$27.6M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$153M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$28.1M
4
WA
Wasatch Advisors
Utah
-$16.9M
5
Artisan Partners
Artisan Partners
Wisconsin
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M +$2.41M +14,409 +0.4%
BlackRock
2
BlackRock
New York
$433M +$10.3M +61,548 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$377M -$30.1M -180,245 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$348M -$10.2M -60,942 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$298M +$12M +71,544 +4%
WA
6
Wasatch Advisors
Utah
$223M -$16.9M -100,897 -7%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$216M +$15.1M +90,360 +8%
Artisan Partners
8
Artisan Partners
Wisconsin
$214M -$16.5M -98,829 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$182M +$6.32M +37,826 +4%
Capital International Investors
10
Capital International Investors
California
$178M +$50.3M +301,204 +42%
JP Morgan Chase
11
JP Morgan Chase
New York
$162M -$3.59M -21,473 -2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$161M +$153M +913,889 New
State Street
13
State Street
Massachusetts
$122M +$1.5M +8,950 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$120M -$4.92M -29,465 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$108M +$158K +943 +0.2%
FAM
16
Fred Alger Management
New York
$102M +$27.6M +165,106 +40%
Axa
17
Axa
France
$101M +$795K +4,760 +0.8%
Macquarie Group
18
Macquarie Group
Australia
$96.2M +$1.79M +10,712 +2%
GCM
19
Geneva Capital Management
Wisconsin
$94.3M -$1.92M -11,489 -2%
Goldman Sachs
20
Goldman Sachs
New York
$85.1M +$2.78M +16,653 +4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$75M – – –
Northern Trust
22
Northern Trust
Illinois
$67.6M -$1M -6,010 -2%
Invesco
23
Invesco
Georgia
$66.5M +$756K +4,527 +1%
AAM
24
Ardevora Asset Management
United Kingdom
$62.6M +$59.3M +354,941 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$62.4M -$2.79M -16,679 -4%
1
2 3 4 5

NOVT Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2021, worth a combined $5.93B — up 15% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOVT positions and 11 closed out — a net gain of 19 holders — while 83 added to existing stakes and 84 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $59.3M. The largest seller was Wells Fargo, cutting an estimated $153M.

  • 233 institutional investors held Novanta (NOVT) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $5.93B of Novanta stock for Q4 2021, up 15% quarter-over-quarter.
  • 30 funds opened new Novanta positions in Q4 2021 and 11 closed out, a net change of +19 holders.
  • The largest Novanta buyer in Q4 2021 was Ardevora Asset Management, an estimated $59.3M added.
  • The largest Novanta seller in Q4 2021 was Wells Fargo, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2021.