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Azenta
AZTA

138 hedge funds and large institutions have $636M invested in Azenta in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $568M → $636M (+$68.7M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

6% more funds holding

Funds holding: 130 → 138 (+8)

6% less call options, than puts

Call options by funds: $168K | Put options by funds: $179K

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
46
Closed
12
Calls
$168K
Puts
$179K
Net Calls
-$11K
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$5.67M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$4.21M
3
TC
TFS Capital
Pennsylvania
+$4.16M
4
ACM
Argent Capital Management
Missouri
+$3.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$15.6M
2
Ameriprise
Ameriprise
Minnesota
-$6.96M
3
RFC
Russell Frank Company
Washington
-$6.52M
4
RA
Royce & Associates
New York
-$4.42M
5
HRCM
Hood River Capital Management
Florida
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.27M +$243K +24,547 +6%
VAM
27
Visium Asset Management
New York
$4.2M +$1.98M +200,000 +100%
NIM
28
Needham Investment Management
New York
$3.8M -$1.5M -151,315 -29%
ACM
29
Argent Capital Management
Missouri
$3.8M +$3.58M +362,225 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.38M +$170K +17,165 +6%
TCIM
31
TIAA CREF Investment Management
New York
$3.36M -$78.3K -7,910 -2%
Morgan Stanley
32
Morgan Stanley
New York
$3.09M +$2.51M +253,232 +614%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.01M +$920K +93,000 +48%
Wells Fargo
34
Wells Fargo
California
$2.92M +$426K +43,073 +18%
BIM
35
BlackRock Investment Management
Delaware
$2.72M -$55.4K -5,598 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.71M +$843K +85,246 +49%
USAA
37
United Services Automobile Association
Texas
$2.56M – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.48M -$130K -13,140 -5%
Charles Schwab
39
Charles Schwab
California
$2.42M +$83K +8,393 +4%
Comerica Bank
40
Comerica Bank
Texas
$2.41M +$1.55M +156,715 +215%
GC
41
Guggenheim Capital
Illinois
$2.33M -$259K -26,201 -11%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.27M +$1.08M +109,506 +103%
Millennium Management
43
Millennium Management
New York
$2.06M +$1.58M +159,425 +431%
AI
44
Ariel Investments
Illinois
$2.04M +$1.17M +118,000 +154%
Goldman Sachs
45
Goldman Sachs
New York
$1.98M +$1.37M +138,704 +280%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.89M -$194K -19,627 -10%
IG
47
ING Group
Netherlands
$1.89M -$693K -70,000 -28%
Macquarie Group
48
Macquarie Group
Australia
$1.84M – – –
Boston Partners
49
Boston Partners
Massachusetts
$1.72M -$15K -1,520 -0.9%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$10.9K +1,100 +0.7%
1
2
3 4 5

AZTA Hedge Fund Activity: Q4 2013 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2013, worth a combined $636M — up 12% from $568M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AZTA positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.67M. The largest seller was BlackRock Group, cutting an estimated $15.6M.

  • 138 institutional investors held Azenta (AZTA) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $636M of Azenta stock for Q4 2013, up 12% quarter-over-quarter.
  • 20 funds opened new Azenta positions in Q4 2013 and 12 closed out, a net change of +8 holders.
  • The largest Azenta buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $5.67M added.
  • The largest Azenta seller in Q4 2013 was BlackRock Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2013.