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Azenta
AZTA

144 hedge funds and large institutions have $670M invested in Azenta in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $770K | Put options by funds: $84K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

6% more funds holding

Funds holding: 136 → 144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $746M → $670M (-$75.8M)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
63
Reduced
40
Closed
12
Calls
$770K
Puts
$84K
Net Calls
+$686K
Net Calls Change
+$591K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.53M
2
Millennium Management
Millennium Management
New York
+$4.09M
3
PCM
Polaris Capital Management
Massachusetts
+$3.37M
4
BFA
BlackRock Fund Advisors
California
+$3.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$12M
2
Invesco
Invesco
Georgia
-$8.45M
3
RA
Royce & Associates
New York
-$6.85M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.52M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$5.71M +$659K +58,220 +12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.23M +$4.53M +400,048 +446%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.75M +$233K +20,570 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.69M +$44.5K +3,932 +0.9%
Millennium Management
30
Millennium Management
New York
$4.67M +$4.09M +361,292 +475%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.37M +$3.05M +269,957 +593%
Wells Fargo
32
Wells Fargo
California
$3.34M +$101K +8,896 +3%
Charles Schwab
33
Charles Schwab
California
$3.33M +$158K +13,976 +5%
NIM
34
Needham Investment Management
New York
$3.23M -$113K -10,000 -3%
KCM
35
Kennedy Capital Management
Missouri
$3.11M +$80.5K +7,113 +3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.08M -$28K -2,471 -0.9%
BIM
37
BlackRock Investment Management
Delaware
$2.97M +$16.3K +1,442 +0.5%
AI
38
Ariel Investments
Illinois
$2.83M +$19.2K +1,700 +0.6%
TCIM
39
TIAA CREF Investment Management
New York
$2.37M -$54.5K -4,817 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$2.12M -$22K -1,941 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.04M +$104K +9,200 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.93M +$1.5M +132,952 +279%
Prudential Financial
43
Prudential Financial
New Jersey
$1.9M +$267K +23,600 +15%
PPA
44
Parametric Portfolio Associates
Washington
$1.86M +$65.7K +5,803 +3%
GC
45
Guggenheim Capital
Illinois
$1.86M +$538K +47,562 +38%
PCMI
46
Paradigm Capital Management Inc
New York
$1.86M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$25.4K +2,243 +2%
PM
49
Penbrook Management
New York
$1.28M +$4.53K +400 +0.3%
Morgan Stanley
50
Morgan Stanley
New York
$1.26M +$822K +72,680 +161%
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AZTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2015, worth a combined $670M — down 10% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AZTA positions and 12 closed out — a net gain of 9 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.53M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $12M sold.

  • 144 institutional investors held Azenta (AZTA) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $670M of Azenta stock for Q4 2015, down 10% quarter-over-quarter.
  • 21 funds opened new Azenta positions in Q4 2015 and 12 closed out, a net change of +9 holders.
  • The largest Azenta buyer in Q4 2015 was Arrowstreet Capital, an estimated $4.53M added.
  • The largest Azenta seller in Q4 2015 was Investment Counselors of Maryland, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2015.