Azenta
AZTA
293 hedge funds and large institutions have $2.99B invested in Azenta in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 17 closing their positions.
324% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 17
302% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $1.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more funds holding
Funds holding: 247 → 293 (+46)
11% more capital invested
Capital invested by funds: $2.7B → $2.99B (+$290M)
5.17% less ownership
Funds ownership: 101.93% → 96.75% (-5.2%)
15% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16M |
| 4 |
Morgan Stanley
New York
|
+$15.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$30.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$21.6M |
| 4 |
Bank of New York Mellon
New York
|
-$18.2M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$389K | -10,512 | Closed |
|
302
William Blair & Company
Chicago,
Illinois
| – | -$336K | -9,080 | Closed |
|
|
RFC
303
Regions Financial Corp
Birmingham,
Alabama
| – | -$331K | -8,941 | Closed |
|
|
LWM
304
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$310K | -8,394 | Closed |
|
305
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$255K | -6,896 | Closed |
|
|
PI
306
PEAK6 Investments
Chicago,
Illinois
| – | -$173K | -4,116 | Closed |
|
|
HCM
307
Hilton Capital Management
Garden City,
New York
| – | -$130K | -3,508 | Closed |
|
|
PAM
308
Panagora Asset Management
Boston,
Massachusetts
| – | -$14K | -374 | Closed |
|
|
CIAS
309
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$6K | -172 | Closed |
|
AZTA Hedge Fund Activity: Q4 2019 in Review
293 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2019, worth a combined $2.99B — up 11% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AZTA positions and 17 closed out — a net gain of 55 holders — while 84 added to existing stakes and 99 trimmed.
The largest buyer was Nuveen, adding an estimated $19.1M. The largest seller was Glenmede Trust, cutting an estimated $30.5M.
- 293 institutional investors held Azenta (AZTA) as of Q4 2019, up from 247 in Q3 2019.
- Funds reported $2.99B of Azenta stock for Q4 2019, up 11% quarter-over-quarter.
- 72 funds opened new Azenta positions in Q4 2019 and 17 closed out, a net change of +55 holders.
- The largest Azenta buyer in Q4 2019 was Nuveen, an estimated $19.1M added.
- The largest Azenta seller in Q4 2019 was Glenmede Trust, an estimated $30.5M sold.
Based on aggregated 13F filings for Q4 2019.