Novanta
NOVT
NOVT
262 hedge funds and large institutions have $4.95B invested in Novanta in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $6.45B → $4.95B (-$1.5B)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 109
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
262
Holding in Top 10
4
Calls
$861K
Puts
$502K
Top Buyers
| 1 | +$25.4M | |
| 2 | +$15M | |
| 3 | +$13.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.84M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$25.9M | |
| 3 | -$23M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$15M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$13.5M |