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Novanta

270 hedge funds and large institutions have $5.67B invested in Novanta in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.88M

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 97.11%96.93% (-0.18%)

5% less funds holding

Funds holding: 284270 (-14)

7% less capital invested

Capital invested by funds: $6.08B → $5.67B (-$409M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
270
Holders Change
-14
Holders Change %
-4.93%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
108
Reduced
95
Closed
33
Calls
$2.35M
Puts
$1.88M
Net Calls
+$472K
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$719M -$3.97M -24,446 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$640M +$10.6M +65,052 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$333M +$5.64M +34,740 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$217M +$5.08M +31,290 +2%
State Street
5
State Street
Massachusetts
$208M +$2.97M +18,291 +1%
WA
6
Wasatch Advisors
Utah
$167M +$10.8M +66,268 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$157M +$662K +4,079 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$146M +$6.6M +40,664 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$145M -$3.22M -19,822 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$143M +$25.3M +155,824 +22%
Macquarie Group
11
Macquarie Group
Australia
$137M +$652K +4,019 +0.5%
GCM
12
Geneva Capital Management
Wisconsin
$126M -$946K -5,829 -0.7%
Capital International Investors
13
Capital International Investors
California
$123M
JP Morgan Chase
14
JP Morgan Chase
New York
$117M -$1.27M -7,854 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$111M +$3.2M +19,701 +3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$108M -$155K -953 -0.1%
Invesco
17
Invesco
Georgia
$94.8M -$14.9M -91,635 -14%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$89.3M -$9.2M -56,701 -9%
Artisan Partners
19
Artisan Partners
Wisconsin
$87.4M -$1.25M -7,703 -1%
CIP
20
Champlain Investment Partners
Vermont
$82.6M -$1.83M -11,265 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$82M -$2.08M -12,794 -2%
William Blair & Company
22
William Blair & Company
Illinois
$73.2M +$6.7M +41,296 +10%
Charles Schwab
23
Charles Schwab
California
$71M +$1.35M +8,333 +2%
Axa
24
Axa
France
$70.9M +$590K +3,635 +0.8%
Northern Trust
25
Northern Trust
Illinois
$70.5M +$1.34M +8,271 +2%

NOVT Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2024, worth a combined $5.67B — down 6.7% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NOVT and 20 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 108 added.

The largest buyer was AllianceBernstein, adding an estimated $25.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $29.3M.

  • 270 institutional investors held Novanta (NOVT) as of Q2 2024, down from 284 in Q1 2024.
  • Funds reported $5.67B of Novanta stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 20 funds opened new Novanta positions in Q2 2024 and 33 closed out, a net change of -13 holders.
  • The largest Novanta buyer in Q2 2024 was AllianceBernstein, an estimated $25.3M added.
  • The largest Novanta seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2024.