Novanta
NOVT
253 hedge funds and large institutions have $4.72B invested in Novanta in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 86
16% more capital invested
Capital invested by funds: $4.07B → $4.72B (+$654M)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more call options, than puts
Call options by funds: $625K | Put options by funds: $611K
0% less funds holding
Funds holding: 254 → 253 (-1)
1.34% less ownership
Funds ownership: 98.66% → 97.32% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$28.8M |
| 4 |
BlackRock
New York
|
+$21.1M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$49M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$22.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.6M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$15.6M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$15.3M |
NOVT Hedge Fund Activity: Q4 2022 in Review
253 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2022, worth a combined $4.72B — up 16% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NOVT positions and 27 closed out — a net gain of 4 holders — while 100 added to existing stakes and 86 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $72.5M. The largest seller was Neuberger Berman Group, cutting an estimated $49M.
- 253 institutional investors held Novanta (NOVT) as of Q4 2022, down from 254 in Q3 2022.
- Funds reported $4.72B of Novanta stock for Q4 2022, up 16% quarter-over-quarter.
- 31 funds opened new Novanta positions in Q4 2022 and 27 closed out, a net change of +4 holders.
- The largest Novanta buyer in Q4 2022 was T. Rowe Price Associates, an estimated $72.5M added.
- The largest Novanta seller in Q4 2022 was Neuberger Berman Group, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2022.