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Azenta

269 hedge funds and large institutions have $3.33B invested in Azenta in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $3.24B → $3.33B (+$84.9M)

0% more funds holding

Funds holding: 269269 (0)

1.33% less ownership

Funds ownership: 99.33%98% (-1.3%)

11% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $3.62M

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 111

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
269
Holders Change
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
83
Reduced
111
Closed
27
Calls
$3.23M
Puts
$3.62M
Net Calls
-$392K
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
51
Copper Rock Capital Partners
Massachusetts
$8.27M +$8.66M +178,749 New
Comerica Bank
52
Comerica Bank
Texas
$8.12M -$306K -6,326 -4%
PC
53
Pier Capital
Connecticut
$7.87M -$383K -7,903 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.74M +$136K +2,800 +2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.55M -$77K -1,590 -1%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.14M +$933K +19,255 +14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.04M -$412K -8,513 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.29M -$484K -9,996 -7%
OCM
59
Osterweis Capital Management
California
$6.05M +$948K +19,570 +18%
CVA
60
Ceredex Value Advisors
Florida
$5.99M -$33.9K -700 -0.5%
PI
61
Putnam Investments
Massachusetts
$5.97M -$338K -6,974 -5%
AR
62
Advisory Research
Illinois
$5.86M -$179K -3,691 -3%
SFM
63
Systematic Financial Management
New Jersey
$5.82M -$5.34M -110,194 -47%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.78M -$148K -3,060 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.64M -$58.1K -1,200 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$24.1K +497 +0.5%
UBS Group
67
UBS Group
Switzerland
$4.95M +$2.33M +48,040 +81%
CS
68
Credit Suisse
Switzerland
$4.81M +$1.53M +31,543 +44%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$4.71M -$14.2M -292,844 -74%
RHJA
70
Rice Hall James & Associates
California
$4.54M -$2.78M -57,443 -37%
Barclays
71
Barclays
United Kingdom
$4.36M +$912K +18,823 +25%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$4.15M +$4.34M +89,678 New
CAM
73
Congress Asset Management
Massachusetts
$4.13M +$4.33M +89,301 New
Canada Life
74
Canada Life
Manitoba, Canada
$3.84M -$373K -7,690 -8%
Stifel Financial
75
Stifel Financial
Missouri
$3.83M -$341K -7,038 -8%

AZTA Hedge Fund Activity: Q3 2020 in Review

269 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2020, worth a combined $3.33B — up 2.6% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AZTA positions and 27 closed out — a net gain of 2 holders — while 83 added to existing stakes and 111 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $32.5M. The largest seller was Wells Fargo, cutting an estimated $19M.

  • 269 institutional investors held Azenta (AZTA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $3.33B of Azenta stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 29 funds opened new Azenta positions in Q3 2020 and 27 closed out, a net change of +2 holders.
  • The largest Azenta buyer in Q3 2020 was Janus Henderson Group, an estimated $32.5M added.
  • The largest Azenta seller in Q3 2020 was Wells Fargo, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2020.