Azenta
AZTA
336 hedge funds and large institutions have $5.64B invested in Azenta in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 112 reducing their positions, and 44 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
52% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 44
16% more capital invested
Capital invested by funds: $4.87B → $5.64B (+$778M)
7% more funds holding
Funds holding: 315 → 336 (+21)
10% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $19M
8% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 112
3.22% less ownership
Funds ownership: 96.65% → 93.43% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.7M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$34.4M |
| 3 |
Goldman Sachs
New York
|
+$27.6M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.1M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$194M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$30.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$25.4M |
AZTA Hedge Fund Activity: Q1 2021 in Review
336 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2021, worth a combined $5.64B — up 16% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AZTA positions and 44 closed out — a net gain of 23 holders — while 121 added to existing stakes and 112 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $34.7M. The largest seller was BlackRock, cutting an estimated $194M.
- 336 institutional investors held Azenta (AZTA) as of Q1 2021, up from 315 in Q4 2020.
- Funds reported $5.64B of Azenta stock for Q1 2021, up 16% quarter-over-quarter.
- 67 funds opened new Azenta positions in Q1 2021 and 44 closed out, a net change of +23 holders.
- The largest Azenta buyer in Q1 2021 was Lord, Abbett & Co, an estimated $34.7M added.
- The largest Azenta seller in Q1 2021 was BlackRock, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2021.