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Azenta

136 hedge funds and large institutions have $677M invested in Azenta in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,824% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $45K

6% more capital invested

Capital invested by funds: $636M → $677M (+$40.7M)

2% less funds holding

Funds holding: 139136 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
19
Calls
$1.32M
Puts
$45K
Net Calls
+$1.27M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$4.46M -$11M -1,043,200 -72%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.85M +$315K +29,935 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.72M +$560K +53,200 +19%
NIM
29
Needham Investment Management
New York
$3.42M -$526K -50,000 -14%
TCIM
30
TIAA CREF Investment Management
New York
$3.41M -$82.9K -7,880 -2%
Wells Fargo
31
Wells Fargo
California
$3.37M +$318K +30,199 +11%
KSC
32
Kendall Square Capital
California
$3.33M +$3.2M +304,397 New
Prudential Financial
33
Prudential Financial
New Jersey
$3.16M +$1.47M +139,900 +94%
GC
34
Guggenheim Capital
Illinois
$3.09M +$642K +60,993 +27%
Charles Schwab
35
Charles Schwab
California
$2.89M +$358K +34,020 +15%
BIM
36
BlackRock Investment Management
Delaware
$2.88M +$44.1K +4,194 +2%
USAA
37
United Services Automobile Association
Texas
$2.82M +$151K +14,400 +6%
AI
38
Ariel Investments
Illinois
$2.76M +$611K +58,100 +30%
PM
39
Penbrook Management
New York
$2.64M +$1.29M +122,279 +98%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.61M +$26.5K +2,520 +1%
LCM
41
LG Capital Management
Maryland
$2.31M +$2.22M +211,300 New
TC
42
TFS Capital
Pennsylvania
$2.27M -$2.91M -277,007 -57%
Comerica Bank
43
Comerica Bank
Texas
$2.14M -$356K -33,815 -15%
Macquarie Group
44
Macquarie Group
Australia
$1.92M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.86M +$123K +11,678 +7%
Boston Partners
46
Boston Partners
Massachusetts
$1.8M +$14.5K +1,375 +0.8%
MSA
47
Mason Street Advisors
Wisconsin
$1.74M -$25.8K -2,452 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$22.1K -2,100 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.64M
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.57M +$713K +67,760 +90%

AZTA Hedge Fund Activity: Q1 2014 in Review

136 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2014, worth a combined $677M — up 6.4% from $636M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AZTA and 16 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $17.9M. The largest seller was Tocqueville Asset Management, cutting an estimated $11M.

  • 136 institutional investors held Azenta (AZTA) as of Q1 2014, down from 139 in Q4 2013.
  • Funds reported $677M of Azenta stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 16 funds opened new Azenta positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Azenta buyer in Q1 2014 was Bank of New York Mellon, an estimated $17.9M added.
  • The largest Azenta seller in Q1 2014 was Tocqueville Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.