Azenta
AZTA
130 hedge funds and large institutions have $568M invested in Azenta in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 11 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 33
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% less capital invested
Capital invested by funds: $571M → $568M (-$3.36M)
1% less funds holding
Funds holding: 131 → 130 (-1)
25% less call options, than puts
Call options by funds: $183K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$23.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.75M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 5 |
RA
Royce & Associates
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.31M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$2.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.42M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$2.41M |
AZTA Hedge Fund Activity: Q3 2013 in Review
130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2013, worth a combined $568M — down 0.59% from $571M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AZTA positions and 11 closed out — a net gain of 1 holder — while 60 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock Group, adding an estimated $23.8M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.2M sold.
- 130 institutional investors held Azenta (AZTA) as of Q3 2013, down from 131 in Q2 2013.
- Funds reported $568M of Azenta stock for Q3 2013, down 0.59% quarter-over-quarter.
- 12 funds opened new Azenta positions in Q3 2013 and 11 closed out, a net change of +1 holder.
- The largest Azenta buyer in Q3 2013 was BlackRock Group, an estimated $23.8M added.
- The largest Azenta seller in Q3 2013 was Perkins Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2013.