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138 hedge funds and large institutions have $636M invested in Azenta in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $568M → $636M (+$68.7M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

6% more funds holding

Funds holding: 130138 (+8)

6% less call options, than puts

Call options by funds: $168K | Put options by funds: $179K

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
46
Closed
12
Calls
$168K
Puts
$179K
Net Calls
-$11K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$1.7M +$1.5M +151,818 +1,554%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.68M -$5.61K -567 -0.4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$30.7K -3,100 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.59M +$415K +41,900 +38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.57M
Prudential Financial
56
Prudential Financial
New Jersey
$1.57M
CS
57
Credit Suisse
Switzerland
$1.54M +$1.19M +120,582 +452%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.49M
ERSOT
59
Employees Retirement System of Texas
Texas
$1.47M
PM
60
Penbrook Management
New York
$1.31M +$1.23M +124,479 New
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$1.29M -$119K -12,000 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$8.9K +900 +0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.25M -$14.3K -1,442 -1%
PAM
64
Paradigm Asset Management
New York
$1.2M +$20.8K +2,100 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$1.18M +$158K +15,930 +17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.12M -$73.5K -7,430 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.1M +$679K +68,600 +189%
American Century Companies
68
American Century Companies
Missouri
$1.06M +$1M +101,172 New
PPA
69
Parametric Portfolio Associates
Washington
$1.06M +$9.88K +999 +1%
TA
70
Teachers Advisors
New York
$983K +$42.7K +4,320 +5%
Bank of America
71
Bank of America
North Carolina
$946K +$372K +37,601 +71%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$920K +$353K +35,659 +69%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$793K
Deutsche Bank
74
Deutsche Bank
Germany
$792K -$872K -88,094 -54%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$791K +$645K +65,209 +640%

AZTA Hedge Fund Activity: Q4 2013 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2013, worth a combined $636M — up 12% from $568M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AZTA positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.67M. The largest seller was BlackRock Group, cutting an estimated $15.6M.

  • 138 institutional investors held Azenta (AZTA) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $636M of Azenta stock for Q4 2013, up 12% quarter-over-quarter.
  • 20 funds opened new Azenta positions in Q4 2013 and 12 closed out, a net change of +8 holders.
  • The largest Azenta buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $5.67M added.
  • The largest Azenta seller in Q4 2013 was BlackRock Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2013.