Azenta
AZTA
242 hedge funds and large institutions have $2.18B invested in Azenta in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 24 closing their positions.
150% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $2.58M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
19% more capital invested
Capital invested by funds: $1.83B → $2.18B (+$355M)
8.17% more ownership
Funds ownership: 98.57% → 106.75% (+8.2%)
6% more funds holding
Funds holding: 228 → 242 (+14)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$39M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$33.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.2M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$21.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.78M |
| 4 |
Bank of New York Mellon
New York
|
-$8.17M |
| 5 |
BlackRock
New York
|
-$5.74M |
AZTA Hedge Fund Activity: Q1 2019 in Review
242 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2019, worth a combined $2.18B — up 19% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AZTA positions and 24 closed out — a net gain of 15 holders — while 96 added to existing stakes and 76 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $39M. The largest seller was Millennium Management, cutting an estimated $14M.
- 242 institutional investors held Azenta (AZTA) as of Q1 2019, up from 228 in Q4 2018.
- Funds reported $2.18B of Azenta stock for Q1 2019, up 19% quarter-over-quarter.
- 39 funds opened new Azenta positions in Q1 2019 and 24 closed out, a net change of +15 holders.
- The largest Azenta buyer in Q1 2019 was TimesSquare Capital Management, an estimated $39M added.
- The largest Azenta seller in Q1 2019 was Millennium Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2019.