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243 hedge funds and large institutions have $2.44B invested in Azenta in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.81M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.22B → $2.44B (+$215M)

6% more funds holding

Funds holding: 229243 (+14)

1.93% more ownership

Funds ownership: 96.6%98.53% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
84
Reduced
80
Closed
29
Calls
$11.6M
Puts
$6.81M
Net Calls
+$4.78M
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$5.43M +$1.31M +40,000 +35%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.22M -$250K -7,615 -5%
JGUA
53
John G. Ullman & Associates
New York
$5.2M -$2.52M -76,801 -34%
PPA
54
Parametric Portfolio Associates
Washington
$5.2M +$116K +3,535 +2%
PI
55
Putnam Investments
Massachusetts
$4.73M -$99.6K -3,030 -2%
CIC
56
Crawford Investment Counsel
Georgia
$4.65M +$466K +14,190 +12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.26M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.23M -$467K -14,204 -11%
Prudential Financial
59
Prudential Financial
New Jersey
$4.13M -$152K -4,610 -4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.99M +$947K +28,819 +34%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.89M +$102K +3,100 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$8.41K -256 -0.2%
ASRS
63
Arizona State Retirement System
Arizona
$3.59M -$7.69K -234 -0.2%
IAS
64
IMA Advisory Services
Colorado
$3.49M -$130K -3,961 -4%
RCMC
65
RK Capital Management (Colorado)
Colorado
$3.39M -$1.6M -48,700 -33%
VCM
66
Voce Capital Management
California
$3.13M -$628K -19,112 -18%
Canada Life
67
Canada Life
Manitoba, Canada
$3.08M -$82.8K -2,518 -3%
MAG
68
Millrace Asset Group
Pennsylvania
$2.63M -$181K -5,500 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.6M +$358K +10,902 +17%
Barclays
70
Barclays
United Kingdom
$2.58M +$1.57M +47,866 +186%
TSW
71
Thompson Siegel & Walmsley
Virginia
$2.51M +$177K +5,396 +8%
PCMI
72
Paradigm Capital Management Inc
New York
$2.44M +$135K +4,100 +6%
RJA
73
Raymond James & Associates
Florida
$2.29M +$1.21M +36,770 +129%
Stifel Financial
74
Stifel Financial
Missouri
$2.25M -$194K -5,915 -8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.24M +$624K +19,000 +42%

AZTA Hedge Fund Activity: Q3 2018 in Review

243 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2018, worth a combined $2.44B — up 9.7% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AZTA positions and 29 closed out — a net gain of 16 holders — while 84 added to existing stakes and 80 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $58.5M. The largest seller was Ameriprise, cutting an estimated $30.7M.

  • 243 institutional investors held Azenta (AZTA) as of Q3 2018, up from 229 in Q2 2018.
  • Funds reported $2.44B of Azenta stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 45 funds opened new Azenta positions in Q3 2018 and 29 closed out, a net change of +16 holders.
  • The largest Azenta buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $58.5M added.
  • The largest Azenta seller in Q3 2018 was Ameriprise, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2018.