Novanta
NOVT
254 hedge funds and large institutions have $4.07B invested in Novanta in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 22 closing their positions.
294% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $428K
145% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 22
14% more funds holding
Funds holding: 222 → 254 (+32)
2.46% more ownership
Funds ownership: 96.19% → 98.66% (+2.5%)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $4.17B → $4.07B (-$98.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$207M |
| 2 |
State Street
Boston,
Massachusetts
|
+$55.3M |
| 3 |
Bank of New York Mellon
New York
|
+$27.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221M |
| 2 |
FAM
Fred Alger Management
New York
|
-$40.5M |
| 3 |
Neuberger Berman Group
New York
|
-$34.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.9M |
NOVT Hedge Fund Activity: Q3 2022 in Review
254 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2022, worth a combined $4.07B — down 2.4% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NOVT positions and 22 closed out — a net gain of 32 holders — while 87 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.
- 254 institutional investors held Novanta (NOVT) as of Q3 2022, up from 222 in Q2 2022.
- Funds reported $4.07B of Novanta stock for Q3 2022, down 2.4% quarter-over-quarter.
- 54 funds opened new Novanta positions in Q3 2022 and 22 closed out, a net change of +32 holders.
- The largest Novanta buyer in Q3 2022 was BlackRock, an estimated $207M added.
- The largest Novanta seller in Q3 2022 was T. Rowe Price Associates, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2022.