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Azenta

383 hedge funds and large institutions have $6.64B invested in Azenta in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 31

46% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $38.1M

18% more capital invested

Capital invested by funds: $5.64B → $6.64B (+$1,000M)

14% more funds holding

Funds holding: 336383 (+47)

0.79% more ownership

Funds ownership: 93.43%94.22% (+0.79%)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
383
Holders Change
+47
Holders Change %
+13.99%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
83
Increased
121
Reduced
133
Closed
31
Calls
$55.9M
Puts
$38.1M
Net Calls
+$17.7M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
326
Tradition Wealth Management
Minnesota
$106K +$108K +1,112 New
CFB
327
Cullen/Frost Bankers
Texas
$91K +$92.2K +951 New
HIA
328
Harbor Investment Advisory
Maryland
$82K -$21.7K -224 -21%
CI Investments Inc
329
CI Investments Inc
Ontario, Canada
$78K +$31.1K +321 +65%
ASN
330
Advisory Services Network
Georgia
$77K +$77.9K +803 New
GWM
331
Geneos Wealth Management
Colorado
$75K
AssetMark Inc
332
AssetMark Inc
California
$72K
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$67K +$36.5K +376 +116%
AAP
334
Arax Advisory Partners
Colorado
$67K +$68.3K +704 New
MAM
335
Meeder Asset Management
Ohio
$65K +$60.1K +620 +1,000%
SI
336
Stephens Inc
Arkansas
$52K +$52.6K +542 New
AIC
337
Archer Investment Corporation
Indiana
$51.2K
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
$47K
CFGS
339
Concourse Financial Group Securities
Alabama
$45K +$39K +402 +583%
RFA
340
Reilly Financial Advisors
California
$38K
TSW
341
Thompson Siegel & Walmsley
Virginia
$38K
CFA
342
Carroll Financial Associates
North Carolina
$37K +$19.4K +200 +104%
EI
343
Ellevest Inc
New York
$36K +$12.6K +130 +53%
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.3K
PCG
345
Private Capital Group
Connecticut
$32K -$582 -6 -2%
Jones Financial Companies
346
Jones Financial Companies
Missouri
$30K +$18.5K +191 +157%
FHA
347
First Horizon Advisors
Tennessee
$24K -$10.5K -108 -29%
QCG
348
Quadrant Capital Group
Ohio
$24K +$194 +2 +0.8%
ST
349
Sageworth Trust
Pennsylvania
$24K +$24.2K +250 New
CWC
350
Carolinas Wealth Consulting
North Carolina
$23K

AZTA Hedge Fund Activity: Q2 2021 in Review

383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2021, worth a combined $6.64B — up 18% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AZTA positions and 31 closed out — a net gain of 52 holders — while 121 added to existing stakes and 133 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $124M. The largest seller was BlackRock, cutting an estimated $207M.

  • 383 institutional investors held Azenta (AZTA) as of Q2 2021, up from 336 in Q1 2021.
  • Funds reported $6.64B of Azenta stock for Q2 2021, up 18% quarter-over-quarter.
  • 83 funds opened new Azenta positions in Q2 2021 and 31 closed out, a net change of +52 holders.
  • The largest Azenta buyer in Q2 2021 was Congress Asset Management, an estimated $124M added.
  • The largest Azenta seller in Q2 2021 was BlackRock, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2021.