Azenta
AZTA
142 hedge funds and large institutions have $661M invested in Azenta in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 19 closing their positions.
2,612% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $158K
1% less capital invested
Capital invested by funds: $668M → $661M (-$6.64M)
5% less funds holding
Funds holding: 150 → 142 (-8)
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$13.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.38M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$5.78M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$12.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.86M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$2.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.14M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.66M |
AZTA Hedge Fund Activity: Q3 2014 in Review
142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2014, worth a combined $661M — down 0.99% from $668M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AZTA and 11 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Majedie Asset Management, opening a new position worth an estimated $13.5M. The largest seller was Visium Asset Management, exiting entirely with an estimated $12.9M sold.
- 142 institutional investors held Azenta (AZTA) as of Q3 2014, down from 150 in Q2 2014.
- Funds reported $661M of Azenta stock for Q3 2014, down 0.99% quarter-over-quarter.
- 11 funds opened new Azenta positions in Q3 2014 and 19 closed out, a net change of -8 holders.
- The largest Azenta buyer in Q3 2014 was Majedie Asset Management, an estimated $13.5M added.
- The largest Azenta seller in Q3 2014 was Visium Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2014.