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217 hedge funds and large institutions have $1.95B invested in Azenta in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.04M

40% more capital invested

Capital invested by funds: $1.4B → $1.95B (+$552M)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0.07% more ownership

Funds ownership: 92.37%92.45% (+0.07%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 222217 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
86
Reduced
79
Closed
35
Calls
$4.2M
Puts
$1.04M
Net Calls
+$3.15M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$302K -11,757 -10%
JIR
77
James Investment Research
Ohio
$3.28M +$1.31M +50,850 +89%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.25M -$344K -13,375 -11%
PG
79
PEAK6 Group
Illinois
$3.09M +$1.61M +62,508 +159%
GCP
80
GSA Capital Partners
United Kingdom
$3.06M -$1.33M -51,785 -34%
AP
81
AHL Partners
United Kingdom
$2.92M -$642K -24,959 -21%
PVI
82
Pura Vida Investments
New York
$2.88M +$2.44M +95,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.87M -$79.7K -3,096 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$2.85M -$171K -6,642 -7%
OAM
85
Oxford Asset Management
United Kingdom
$2.66M -$1.87M -72,759 -45%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.4M +$21.9K +852 +1%
ICRM
87
Insight Capital Research & Management
California
$2.39M +$2.02M +78,576 New
EI
88
EAM Investors
California
$2.25M -$577K -22,431 -23%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$2.24M +$561K +21,820 +42%
Victory Capital Management
90
Victory Capital Management
Texas
$2.24M +$1.9M +73,677 New
PCMI
91
Paradigm Capital Management Inc
New York
$2.21M -$129K -5,000 -6%
Jennison Associates
92
Jennison Associates
New York
$2.2M +$379K +14,727 +26%
HCM
93
Highbridge Capital Management
New York
$2.01M +$1.71M +66,329 New
BIM
94
Bogle Investment Management
Massachusetts
$1.99M -$9.11M -354,067 -84%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$1.99M -$7.57M -294,169 -82%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.97M -$6.98M -271,336 -81%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.89M
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$99.6K -3,873 -6%
QI
99
QS Investors
New York
$1.86M +$47.6K +1,849 +3%
ARTA
100
A.R.T. Advisors
New York
$1.77M +$731K +28,400 +95%

AZTA Hedge Fund Activity: Q3 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2017, worth a combined $1.95B — up 40% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AZTA and 32 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 86 added.

The largest buyer was Glenmede Trust, adding an estimated $27.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $30.7M.

  • 217 institutional investors held Azenta (AZTA) as of Q3 2017, down from 222 in Q2 2017.
  • Funds reported $1.95B of Azenta stock for Q3 2017, up 40% quarter-over-quarter.
  • 32 funds opened new Azenta positions in Q3 2017 and 35 closed out, a net change of -3 holders.
  • The largest Azenta buyer in Q3 2017 was Glenmede Trust, an estimated $27.1M added.
  • The largest Azenta seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2017.