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Novanta

253 hedge funds and large institutions have $4.09B invested in Novanta in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $428K

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

14% more funds holding

Funds holding: 222253 (+31)

2.98% more ownership

Funds ownership: 96.2%99.18% (+3%)

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: 22 (0)

2% less capital invested

Capital invested by funds: $4.17B → $4.09B (-$77.2M)

Holders
253
Holders Change
+31
Holders Change %
+13.96%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
87
Reduced
80
Closed
22
Calls
$1.69M
Puts
$428K
Net Calls
+$1.26M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$207M +1,518,242 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$13.7M +100,437 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M -$34.8M -255,369 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$183M -$17M -125,127 -7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$163M -$2.86M -20,980 -1%
State Street
6
State Street
Massachusetts
$130M +$55.3M +405,731 +56%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$129M +$17.8M +130,438 +13%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$120M +$6.45M +47,352 +5%
Capital International Investors
9
Capital International Investors
California
$117M
WA
10
Wasatch Advisors
Utah
$113M -$27.9M -204,782 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$97.5M -$9.76M -71,617 -8%
Artisan Partners
12
Artisan Partners
Wisconsin
$96.2M -$23.9M -175,201 -17%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$89.7M +$106M +775,877 New
CIP
14
Champlain Investment Partners
Vermont
$77.4M -$1.08M -7,920 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$76.5M +$522K +3,830 +0.6%
GCM
16
Geneva Capital Management
Wisconsin
$74.9M +$3.49M +25,630 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.7M +$2.42M +17,733 +3%
Macquarie Group
18
Macquarie Group
Australia
$73.5M +$2.01M +14,763 +2%
Axa
19
Axa
France
$64.9M -$1.68M -12,315 -2%
Invesco
20
Invesco
Georgia
$55.6M +$812K +5,958 +1%
Ameriprise
21
Ameriprise
Minnesota
$54.9M +$3.47M +25,499 +6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$54M -$221M -1,620,122 -78%
Northern Trust
23
Northern Trust
Illinois
$53.8M +$14.1M +103,139 +28%
Federated Hermes
24
Federated Hermes
Pennsylvania
$52.5M +$3.82M +28,019 +7%
CS
25
Credit Suisse
Switzerland
$46.1M +$8.02M +58,826 +17%

NOVT Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2022, worth a combined $4.09B — down 1.9% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NOVT positions and 22 closed out — a net gain of 31 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.

  • 253 institutional investors held Novanta (NOVT) as of Q3 2022, up from 222 in Q2 2022.
  • Funds reported $4.09B of Novanta stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 53 funds opened new Novanta positions in Q3 2022 and 22 closed out, a net change of +31 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.