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Novanta
NOVT

Overview Fund Activity

255 hedge funds and large institutions have $5.98B invested in Novanta in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
90
Reduced
93
Closed
37
Calls
$2.73M
Puts
$3.13M
Net Calls
-$404K
Net Calls Change
-$763K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
3
Morgan Stanley
Morgan Stanley
New York
$97.1M
4
BlackRock
BlackRock
New York
$748M
5
ClearBridge Investments
ClearBridge Investments
New York
$52.2M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.9M
2
FAM
Fred Alger Management
New York
$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
Capital International Investors
Capital International Investors
California
$127M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$748M +$25.8M +153,146 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M +$8.33M +49,471 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M +$143M +849,703 +79%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$217M +$1.26M +7,460 +0.6%
State Street
5
State Street
Massachusetts
$205M +$6.33M +37,568 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$163M -$753K -4,473 -0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$160M -$34.8M -206,929 -18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$157M -$1.32M -7,820 -0.8%
WA
9
Wasatch Advisors
Utah
$155M +$1.99M +11,840 +1%
Macquarie Group
10
Macquarie Group
Australia
$141M +$1.22M +7,224 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M +$9.85M +58,490 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$138M -$1.72M -10,210 -1%
GCM
13
Geneva Capital Management
Wisconsin
$132M +$11.2M +66,633 +9%
Capital International Investors
14
Capital International Investors
California
$127M -$31.9M -189,439 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$112M -$1.77M -10,516 -2%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$112M -$18M -106,980 -14%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$104M +$104M +614,627 New
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$100M -$1.25M -7,434 -1%
Invesco
19
Invesco
Georgia
$98.1M -$14.1M -83,650 -13%
Morgan Stanley
20
Morgan Stanley
New York
$97.1M +$65.9M +391,480 +212%
Artisan Partners
21
Artisan Partners
Wisconsin
$97.1M -$14.3M -85,129 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$93.1M -$12.2M -72,151 -12%
CIP
23
Champlain Investment Partners
Vermont
$88.6M +$18M +106,590 +25%
Northern Trust
24
Northern Trust
Illinois
$77.5M -$1.13M -6,711 -1%
Axa
25
Axa
France
$74.2M -$7.89M -46,858 -10%
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