Azenta
AZTA
217 hedge funds and large institutions have $1.95B invested in Azenta in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.
302% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $1.04M
40% more capital invested
Capital invested by funds: $1.4B → $1.95B (+$552M)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
0.07% more ownership
Funds ownership: 92.37% → 92.45% (+0.07%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 222 → 217 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13M |
| 4 |
Millennium Management
New York
|
+$11M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$30.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$15.9M |
| 4 |
Morgan Stanley
New York
|
-$9.66M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
251
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -251 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -52 | Closed |
|
AZTA Hedge Fund Activity: Q3 2017 in Review
217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2017, worth a combined $1.95B — up 40% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AZTA and 32 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 86 added.
The largest buyer was Glenmede Trust, adding an estimated $27.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $30.7M.
- 217 institutional investors held Azenta (AZTA) as of Q3 2017, down from 222 in Q2 2017.
- Funds reported $1.95B of Azenta stock for Q3 2017, up 40% quarter-over-quarter.
- 32 funds opened new Azenta positions in Q3 2017 and 35 closed out, a net change of -3 holders.
- The largest Azenta buyer in Q3 2017 was Glenmede Trust, an estimated $27.1M added.
- The largest Azenta seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2017.