Novanta
NOVT
222 hedge funds and large institutions have $4.17B invested in Novanta in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 26 closing their positions.
0.29% more ownership
Funds ownership: 95.9% → 96.19% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 230 → 222 (-8)
13% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 85
15% less capital invested
Capital invested by funds: $4.87B → $4.17B (-$708M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
24% less call options, than puts
Call options by funds: $522K | Put options by funds: $683K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$22.8M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
BAMCO Inc
New York
|
+$10.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.4M |
| 4 |
Goldman Sachs
New York
|
-$7.05M |
| 5 |
Neuberger Berman Group
New York
|
-$5.82M |
NOVT Hedge Fund Activity: Q2 2022 in Review
222 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2022, worth a combined $4.17B — down 15% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NOVT and 22 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 74 added.
The largest buyer was Champlain Investment Partners, adding an estimated $43.6M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $53M sold.
- 222 institutional investors held Novanta (NOVT) as of Q2 2022, down from 230 in Q1 2022.
- Funds reported $4.17B of Novanta stock for Q2 2022, down 15% quarter-over-quarter.
- 22 funds opened new Novanta positions in Q2 2022 and 26 closed out, a net change of -4 holders.
- The largest Novanta buyer in Q2 2022 was Champlain Investment Partners, an estimated $43.6M added.
- The largest Novanta seller in Q2 2022 was Ardevora Asset Management, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2022.