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251 hedge funds and large institutions have $2.24B invested in Azenta in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.79% more ownership

Funds ownership: 96.75%99.54% (+2.8%)

14% less funds holding

Funds holding: 293251 (-42)

23% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.4M

25% less capital invested

Capital invested by funds: $2.99B → $2.24B (-$745M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 64

Holders
251
Holders Change
-42
Holders Change %
-14.33%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
102
Reduced
83
Closed
64
Calls
$2.61M
Puts
$3.4M
Net Calls
-$791K
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$6.81M +$6.04M +166,075 +291%
PC
52
Pier Capital
Connecticut
$6.6M +$7.88M +216,472 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.97M +$1M +27,602 +16%
Prudential Financial
54
Prudential Financial
New Jersey
$5.43M +$2.16M +59,464 +50%
RHJA
55
Rice Hall James & Associates
California
$5.02M -$8.04M -220,927 -57%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.9M -$513K -14,100 -8%
PPA
58
Parametric Portfolio Associates
Washington
$4.61M -$503K -13,834 -8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.28M +$69.1K +1,900 +1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.96M +$424K +11,639 +10%
JP Morgan Chase
62
JP Morgan Chase
New York
$3.92M +$2.34M +64,171 +100%
Millennium Management
63
Millennium Management
New York
$3.81M +$95.8K +2,631 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.78M +$66.8K +1,835 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.46M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$61.2K +1,682 +2%
PI
67
Putnam Investments
Massachusetts
$3.26M -$11.1K -305 -0.3%
HCM
68
Hodges Capital Management
Texas
$3.21M -$2.3M -63,066 -37%
Stifel Financial
69
Stifel Financial
Missouri
$3.21M -$175K -4,802 -4%
VCM
70
Voce Capital Management
California
$3.21M +$2.03M +55,752 +113%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.18M +$3.46M +95,100 +1,023%
Canada Life
72
Canada Life
Manitoba, Canada
$2.9M +$243K +6,684 +8%
JGUA
73
John G. Ullman & Associates
New York
$2.84M -$29.1K -800 -0.9%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.81M +$819K +22,509 +32%
Barclays
75
Barclays
United Kingdom
$2.8M -$644K -17,693 -16%

AZTA Hedge Fund Activity: Q1 2020 in Review

251 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2020, worth a combined $2.24B — down 25% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AZTA and 24 opened new positions — a net loss of 40 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $96.9M. The largest seller was DF Dent & Co, cutting an estimated $46.3M.

  • 251 institutional investors held Azenta (AZTA) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $2.24B of Azenta stock for Q1 2020, down 25% quarter-over-quarter.
  • 24 funds opened new Azenta positions in Q1 2020 and 64 closed out, a net change of -40 holders.
  • The largest Azenta buyer in Q1 2020 was William Blair Investment Management, an estimated $96.9M added.
  • The largest Azenta seller in Q1 2020 was DF Dent & Co, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.