We are live on ! Find out more
AZTA icon

Azenta
AZTA

130 hedge funds and large institutions have $568M invested in Azenta in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $571M → $568M (-$3.36M)

1% less funds holding

Funds holding: 131 → 130 (-1)

25% less call options, than puts

Call options by funds: $183K | Put options by funds: $244K

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
33
Closed
11
Calls
$183K
Puts
$244K
Net Calls
-$61K
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$23.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.16M
3
BFA
BlackRock Fund Advisors
California
+$2.75M
4
Invesco
Invesco
Georgia
+$2.71M
5
RA
Royce & Associates
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$10.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.31M
3
KCM
Kingdon Capital Management
New York
-$2.99M
4
Ameriprise
Ameriprise
Minnesota
-$2.42M
5
TAM
Tocqueville Asset Management
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.56M +$110K +11,458 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.46M +$1.1M +114,417 +44%
TCIM
28
TIAA CREF Investment Management
New York
$3.05M -$54.4K -5,678 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.84M +$204K +21,259 +7%
BIM
30
BlackRock Investment Management
Delaware
$2.47M +$5.27K +550 +0.2%
IG
31
ING Group
Netherlands
$2.33M +$604K +63,000 +34%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.32M +$32.6K +3,400 +1%
GC
33
Guggenheim Capital
Illinois
$2.31M +$396K +41,335 +20%
USAA
34
United Services Automobile Association
Texas
$2.27M +$77.6K +8,100 +3%
Wells Fargo
35
Wells Fargo
California
$2.19M +$111K +11,615 +5%
Charles Schwab
36
Charles Schwab
California
$2.08M +$96.3K +10,045 +5%
VAM
37
Visium Asset Management
New York
$1.86M +$1.92M +200,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.86M -$1.49M -154,925 -44%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.81M +$157K +16,420 +9%
Macquarie Group
40
Macquarie Group
Australia
$1.63M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.61M +$399K +41,611 +32%
Boston Partners
42
Boston Partners
Massachusetts
$1.54M -$21.5K -2,245 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.52M +$636K +66,403 +68%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$59.4K +6,200 +4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$337K +35,200 +28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.5M +$232K +24,200 +18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.4M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.39M +$52.1K +5,435 +4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.32M – – –
ERSOT
50
Employees Retirement System of Texas
Texas
$1.3M – – –
1
2
3 4 5

AZTA Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2013, worth a combined $568M — down 0.59% from $571M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AZTA positions and 11 closed out — a net gain of 1 holder — while 60 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Group, adding an estimated $23.8M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.2M sold.

  • 130 institutional investors held Azenta (AZTA) as of Q3 2013, down from 131 in Q2 2013.
  • Funds reported $568M of Azenta stock for Q3 2013, down 0.59% quarter-over-quarter.
  • 12 funds opened new Azenta positions in Q3 2013 and 11 closed out, a net change of +1 holder.
  • The largest Azenta buyer in Q3 2013 was BlackRock Group, an estimated $23.8M added.
  • The largest Azenta seller in Q3 2013 was Perkins Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2013.