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Azenta

222 hedge funds and large institutions have $1.4B invested in Azenta in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

13% more funds holding

Funds holding: 196222 (+26)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 92.81%92.37% (-0.44%)

3% less capital invested

Capital invested by funds: $1.45B → $1.4B (-$49.2M)

49% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.72M

Holders
222
Holders Change
+26
Holders Change %
+13.27%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
90
Reduced
69
Closed
20
Calls
$871K
Puts
$1.72M
Net Calls
-$847K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.13M -$173K -6,821 -2%
BIM
27
Bogle Investment Management
Massachusetts
$9.1M +$2.46M +97,153 +30%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.78M +$6.3M +248,742 +160%
TCIM
29
TIAA CREF Investment Management
New York
$8.6M +$2.56M +101,078 +34%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.48M +$5.46M +215,400 +123%
VIA
31
Vident Investment Advisory
Georgia
$7.81M +$4.36M +171,949 +91%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.8M +$4.12M +162,750 +83%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.63M +$8.92M +351,900 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$7.5M -$1.48M -58,275 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7.29M +$6.16M +243,280 +262%
Citadel Advisors
36
Citadel Advisors
Florida
$6.98M +$8.16M +321,986 New
SFM
37
Systematic Financial Management
New Jersey
$6.93M -$7.86M -310,350 -49%
CM
38
Castleark Management
Illinois
$6.88M +$1.08M +42,768 +16%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.87M +$3.33M +131,314 +71%
MAM
40
Martingale Asset Management
Massachusetts
$6.62M -$2.01M -79,419 -21%
Wells Fargo
41
Wells Fargo
California
$6.35M -$4.06M -160,075 -35%
KCM
42
Kennedy Capital Management
Missouri
$6.33M -$186K -7,324 -2%
SM
43
Senvest Management
New York
$5.84M +$706K +27,860 +12%
JGUA
44
John G. Ullman & Associates
New York
$5.79M -$4.88M -192,692 -42%
TA
45
Teachers Advisors
New York
$5.59M +$1.13M +44,679 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.53M +$3.54M +139,724 +122%
PFC
47
Phocas Financial Corp
California
$5.12M +$5.98M +235,927 New
SCA
48
Secor Capital Advisors
New York
$4.69M +$886K +34,949 +19%
PP
49
PDT Partners
New York
$4.67M +$5.45M +215,200 New
GES
50
GO ETF Solutions
United Kingdom
$4.44M +$349K +13,769 +7%

AZTA Hedge Fund Activity: Q2 2017 in Review

222 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2017, worth a combined $1.4B — down 3.4% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AZTA positions and 20 closed out — a net gain of 27 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $33.7M sold.

  • 222 institutional investors held Azenta (AZTA) as of Q2 2017, up from 196 in Q1 2017.
  • Funds reported $1.4B of Azenta stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 47 funds opened new Azenta positions in Q2 2017 and 20 closed out, a net change of +27 holders.
  • The largest Azenta buyer in Q2 2017 was Bank of New York Mellon, an estimated $12.4M added.
  • The largest Azenta seller in Q2 2017 was Victory Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.