Novanta Inc.
Hedge Funds Holdings
Last updated:
Novanta Inc.‘s stocks are currently a part of 228 hedge funds’ portfolios, which represents 81.85% of the total amount of its stocks outstanding. This makes up a total of 29.41M shares of Novanta Inc.. Compared to the previous quarter, the number fell by -13.53% or -4.60M shares fewer. As for the holding position changes, 35.09% (80) of current hedge fund investors increased the number of shares held, 30.7% (70) of current holders sold a part of the shares held, and 8.33% (19) closed the holdings completely. 49 hedge funds are new holders of Novanta Inc. stock in Q3 2022, it is 21.49% of total holders.
Hedge funds holding Novanta (Q4 2017 – Q3 2022)
| Q4 2017 | 163 |
|---|---|
| Q1 2018 | 181 |
| Q2 2018 | 182 |
| Q3 2018 | 179 |
| Q4 2018 | 181 |
| Q1 2019 | 189 |
| Q2 2019 | 183 |
| Q3 2019 | 167 |
| Q4 2019 | 171 |
| Q1 2020 | 165 |
| Q2 2020 | 181 |
| Q3 2020 | 190 |
| Q4 2020 | 204 |
| Q1 2021 | 194 |
| Q2 2021 | 199 |
| Q3 2021 | 208 |
| Q4 2021 | 227 |
| Q1 2022 | 223 |
| Q2 2022 | 213 |
| Q3 2022 | 228 |
Hedge funds changes in Novanta positions (Q4 2017 – Q3 2022)
| Q4 2017 | 35 | 50 | 63 | 16 | -1 |
|---|---|---|---|---|---|
| Q1 2018 | 45 | 52 | 64 | 26 | -6 |
| Q2 2018 | 30 | 66 | 61 | 28 | -3 |
| Q3 2018 | 21 | 52 | 73 | 24 | 9 |
| Q4 2018 | 30 | 60 | 70 | 25 | -4 |
| Q1 2019 | 25 | 67 | 74 | 16 | 7 |
| Q2 2019 | 28 | 68 | 64 | 29 | -6 |
| Q3 2019 | 15 | 82 | 49 | 29 | -8 |
| Q4 2019 | 19 | 61 | 67 | 13 | 11 |
| Q1 2020 | 13 | 56 | 73 | 17 | 6 |
| Q2 2020 | 32 | 61 | 64 | 15 | 9 |
| Q3 2020 | 22 | 67 | 74 | 12 | 15 |
| Q4 2020 | 28 | 79 | 65 | 15 | 17 |
| Q1 2021 | 19 | 64 | 78 | 28 | 5 |
| Q2 2021 | 23 | 62 | 81 | 16 | 17 |
| Q3 2021 | 24 | 77 | 70 | 15 | 22 |
| Q4 2021 | 31 | 80 | 83 | 12 | 21 |
| Q1 2022 | 23 | 89 | 83 | 25 | 3 |
| Q2 2022 | 19 | 69 | 86 | 27 | 12 |
| Q3 2022 | 49 | 80 | 70 | 19 | 10 |
Hedge funds changes in Novanta stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 3,155,000 | 1,660,000 |
|---|---|---|
| Q1 2018 | 3,108,000 | 1,972,000 |
| Q2 2018 | 2,180,000 | 1,993,000 |
| Q3 2018 | 3,413,000 | 1,005,000 |
| Q4 2018 | 1,533,000 | 1,916,000 |
| Q1 2019 | 3,397,000 | 4,652,000 |
| Q2 2019 | 4,282,000 | 2,245,000 |
| Q3 2019 | 3,162,000 | 1,257,000 |
| Q4 2019 | 1,220,000 | 513,000 |
| Q1 2020 | 1,949,000 | 312,000 |
| Q2 2020 | 4,196,000 | 480,000 |
| Q3 2020 | 3,876,000 | 263,000 |
| Q4 2020 | 874,000 | 2,104,000 |
| Q1 2021 | 1,979,000 | 2,784,000 |
| Q2 2021 | 1,941,000 | 984,000 |
| Q3 2021 | 1,841,000 | 526,000 |
| Q4 2021 | 3,438,000 | 475,000 |
| Q1 2022 | 1,722,000 | 14,000 |
| Q2 2022 | 691,000 | 339,000 |
| Q3 2022 | 1,688,000 | 428,000 |