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Azenta

328 hedge funds and large institutions have $3.43B invested in Azenta in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

3% more funds holding

Funds holding: 318328 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.7% less ownership

Funds ownership: 105.65%101.95% (-3.7%)

11% less capital invested

Capital invested by funds: $3.84B → $3.43B (-$410M)

24% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 131

38% less call options, than puts

Call options by funds: $8.19M | Put options by funds: $13.2M

Holders
328
Holders Change
+10
Holders Change %
+3.14%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
100
Reduced
131
Closed
35
Calls
$8.19M
Puts
$13.2M
Net Calls
-$5M
Net Calls Change
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$33.2M +$566K +8,834 +2%
Morgan Stanley
27
Morgan Stanley
New York
$32.8M -$23.4M -364,627 -40%
GCM
28
Geneva Capital Management
Wisconsin
$30.8M -$102K -1,594 -0.3%
Bank of America
29
Bank of America
North Carolina
$30.7M +$1.72M +26,853 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$29.9M -$3.01M -46,973 -9%
Charles Schwab
31
Charles Schwab
California
$26M -$946K -14,768 -3%
SFM
32
Systematic Financial Management
New Jersey
$25.4M -$700K -10,925 -3%
Northern Trust
33
Northern Trust
Illinois
$24.6M -$5.55M -86,589 -17%
Federated Hermes
34
Federated Hermes
Pennsylvania
$24.5M +$2.65M +41,414 +11%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$23.9M -$591K -9,221 -2%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$22.9M +$6.76M +105,557 +38%
Legal & General Group
37
Legal & General Group
United Kingdom
$22.8M -$6.74M -105,304 -22%
Man Group
38
Man Group
United Kingdom
$22.4M +$6.65M +103,851 +39%
ETC
39
Exchange Traded Concepts
Oklahoma
$22.2M -$6.32M -98,655 -21%
Invesco
40
Invesco
Georgia
$20.9M +$12.2M +190,353 +122%
ACM
41
American Capital Management
New York
$19.6M +$7.62K +119 +0%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$19.5M +$40.3K +629 +0.2%
Barclays
43
Barclays
United Kingdom
$16.2M +$3.18M +49,608 +23%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.3M +$682K +10,646 +5%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.1M -$730K -11,405 -5%
N
46
Nuveen
North Carolina
$11.3M -$366K -5,723 -3%
Goldman Sachs
47
Goldman Sachs
New York
$10.8M -$3.26M -50,957 -22%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$10.5M -$81.1K -1,266 -0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.3M -$1.33M -20,814 -11%
Ameriprise
50
Ameriprise
Minnesota
$9.83M -$472K -7,370 -4%

AZTA Hedge Fund Activity: Q1 2024 in Review

328 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2024, worth a combined $3.43B — down 11% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AZTA positions and 35 closed out — a net gain of 11 holders — while 100 added to existing stakes and 131 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $36.8M. The largest seller was Jane Street, cutting an estimated $49.7M.

  • 328 institutional investors held Azenta (AZTA) as of Q1 2024, up from 318 in Q4 2023.
  • Funds reported $3.43B of Azenta stock for Q1 2024, down 11% quarter-over-quarter.
  • 46 funds opened new Azenta positions in Q1 2024 and 35 closed out, a net change of +11 holders.
  • The largest Azenta buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $36.8M added.
  • The largest Azenta seller in Q1 2024 was Jane Street, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2024.