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Azenta

251 hedge funds and large institutions have $2.24B invested in Azenta in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.79% more ownership

Funds ownership: 96.75%99.54% (+2.8%)

14% less funds holding

Funds holding: 293251 (-42)

23% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.4M

25% less capital invested

Capital invested by funds: $2.99B → $2.24B (-$745M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 64

Holders
251
Holders Change
-42
Holders Change %
-14.33%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
102
Reduced
83
Closed
64
Calls
$2.61M
Puts
$3.4M
Net Calls
-$791K
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
226
Thompson Siegel & Walmsley
Virginia
$12K -$749K -20,587 -98%
RFA
227
Reilly Financial Advisors
California
$12K
GRP
228
Global Retirement Partners
California
$10K
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.15K -$17.5K -480 -62%
IFAM
230
Institutional & Family Asset Management
Colorado
$9K
BFEC
231
Benjamin F. Edwards & Company
Missouri
$8K
PRC
232
Pearl River Capital
Michigan
$6K -$204K -5,611 -96%
JFA
233
JNBA Financial Advisors
Minnesota
$6K
PFGIA
234
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.66K +183 New
VCM
235
Versant Capital Management
Arizona
$5K -$8.33K -229 -58%
BL
236
Balentine LLC
Georgia
$5K
PFBT
237
Parkside Financial Bank & Trust
Missouri
$5K +$1.42K +39 +35%
BBHC
238
Brown Brothers Harriman & Co
New York
$3K -$3.31K -91 -53%
GAM
239
Gemmer Asset Management
California
$3K -$2K -55 -37%
OPS
240
Orion Portfolio Solutions
Nebraska
$3K -$1.71K -47 -36%
TWA
241
TCI Wealth Advisors
Arizona
$3K
TFO
242
Tarbox Family Office
California
$3K +$2.37K +65 +181%
IA
243
IFP Advisors
Florida
$2K
LWA
244
Lenox Wealth Advisors
New York
$2K
SWM
245
Selective Wealth Management
Virginia
$2K
SL
246
Savior LLC
Massachusetts
$1K
EI
247
Ellevest Inc
New York
$1K +$837 +23 New
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
-$3.96M -94,295 Closed
CSS
249
Cubist Systematic Strategies
Connecticut
-$3.45M -82,146 Closed
OAM
250
Oxford Asset Management
United Kingdom
-$2.23M -53,172 Closed

AZTA Hedge Fund Activity: Q1 2020 in Review

251 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2020, worth a combined $2.24B — down 25% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AZTA and 24 opened new positions — a net loss of 40 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $96.9M. The largest seller was DF Dent & Co, cutting an estimated $46.3M.

  • 251 institutional investors held Azenta (AZTA) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $2.24B of Azenta stock for Q1 2020, down 25% quarter-over-quarter.
  • 24 funds opened new Azenta positions in Q1 2020 and 64 closed out, a net change of -40 holders.
  • The largest Azenta buyer in Q1 2020 was William Blair Investment Management, an estimated $96.9M added.
  • The largest Azenta seller in Q1 2020 was DF Dent & Co, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.