Azenta
AZTA
372 hedge funds and large institutions have $5.51B invested in Azenta in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 50 closing their positions.
220% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $4.47M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 130
3.05% more ownership
Funds ownership: 98.93% → 101.98% (+3.1%)
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
3% less funds holding
Funds holding: 383 → 372 (-11)
8% less capital invested
Capital invested by funds: $5.98B → $5.51B (-$465M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$49.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$38.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$32.8M |
| 4 |
Morgan Stanley
New York
|
+$31.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.1M |
| 2 |
EC
Eminence Capital
New York
|
-$18.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
AZTA Hedge Fund Activity: Q2 2022 in Review
372 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2022, worth a combined $5.51B — down 7.8% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AZTA and 46 opened new positions — a net loss of 4 holders — while 130 trimmed existing stakes and 145 added.
The largest buyer was Ceredex Value Advisors, adding an estimated $49.5M. The largest seller was Vanguard Group, cutting an estimated $21.1M.
- 372 institutional investors held Azenta (AZTA) as of Q2 2022, down from 383 in Q1 2022.
- Funds reported $5.51B of Azenta stock for Q2 2022, down 7.8% quarter-over-quarter.
- 46 funds opened new Azenta positions in Q2 2022 and 50 closed out, a net change of -4 holders.
- The largest Azenta buyer in Q2 2022 was Ceredex Value Advisors, an estimated $49.5M added.
- The largest Azenta seller in Q2 2022 was Vanguard Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2022.