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247 hedge funds and large institutions have $2.7B invested in Azenta in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

39% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.88M

0.08% more ownership

Funds ownership: 101.85%101.93% (+0.08%)

4% less capital invested

Capital invested by funds: $2.82B → $2.7B (-$117M)

4% less funds holding

Funds holding: 257247 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
247
Holders Change
-10
Holders Change %
-3.89%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
106
Reduced
68
Closed
33
Calls
$2.62M
Puts
$1.88M
Net Calls
+$739K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
226
Private Capital Group
Connecticut
$12K +$3.15K +87 +37%
IFAM
227
Institutional & Family Asset Management
Colorado
$10K
BFEC
228
Benjamin F. Edwards & Company
Missouri
$9K
BL
229
Balentine LLC
Georgia
$7K
CFA
230
Carroll Financial Associates
North Carolina
$7K
CIAS
231
Capital Investment Advisory Services
North Carolina
$6K
BBHC
232
Brown Brothers Harriman & Co
New York
$6K +$6.27K +173 New
QCG
233
Quadrant Capital Group
Ohio
$5K +$1.85K +51 +43%
OAM
234
Oppenheimer Asset Management
New York
$4K
TWA
235
TCI Wealth Advisors
Arizona
$4K
GRP
236
Global Retirement Partners
California
$4K +$3.66K +101 New
GAM
237
Gemmer Asset Management
California
$3K
HGWM
238
Harvest Group Wealth Management
Massachusetts
$3K +$580 +16 +26%
SWM
239
Selective Wealth Management
Virginia
$3K +$2.57K +71 New
CG
240
Cutler Group
California
$2K -$35.3K -974 -95%
SFS
241
Sowell Financial Services
Arkansas
$2K +$1.56K +43 New
Bessemer Group
242
Bessemer Group
New Jersey
$2K +$1.7K +47 New
IA
243
IFP Advisors
Florida
$2K +$2.17K +60 New
LWA
244
Lenox Wealth Advisors
New York
$2K +$2.28K +63 New
TFO
245
Tarbox Family Office
California
$1K
Massachusetts Financial Services
246
Massachusetts Financial Services
Massachusetts
-$20.2M -520,408 Closed
USAA
247
United Services Automobile Association
Texas
-$18.1M -467,477 Closed
Canada Life
248
Canada Life
Manitoba, Canada
-$3.82M -98,589 Closed
PVI
249
Pura Vida Investments
New York
-$3.68M -95,000 Closed
WG
250
Winton Group
United Kingdom
-$3.07M -79,202 Closed

AZTA Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2019, worth a combined $2.7B — down 4.2% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AZTA and 23 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 106 added.

The largest buyer was Tower House Partners, opening a new position worth an estimated $32.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $20.2M sold.

  • 247 institutional investors held Azenta (AZTA) as of Q3 2019, down from 257 in Q2 2019.
  • Funds reported $2.7B of Azenta stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 23 funds opened new Azenta positions in Q3 2019 and 33 closed out, a net change of -10 holders.
  • The largest Azenta buyer in Q3 2019 was Tower House Partners, an estimated $32.6M added.
  • The largest Azenta seller in Q3 2019 was Massachusetts Financial Services, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2019.