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217 hedge funds and large institutions have $1.53B invested in Azenta in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding

Funds holding: 217217 (0)

1.47% less ownership

Funds ownership: 92.45%90.98% (-1.5%)

22% less capital invested

Capital invested by funds: $1.95B → $1.53B (-$419M)

57% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.95M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
78
Reduced
75
Closed
43
Calls
$1.28M
Puts
$2.95M
Net Calls
-$1.67M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
76
Rice Hall James & Associates
California
$1.96M -$1.61M -56,649 -41%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$1.94M +$2.31M +81,308 New
PI
78
PineBridge Investments
New York
$1.82M +$540K +19,011 +33%
OAM
79
Oxford Asset Management
United Kingdom
$1.77M -$456K -16,070 -18%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.71M -$31.2M -1,099,440 -94%
TI
81
Trexquant Investment
Connecticut
$1.65M +$1.97M +69,283 New
MSTVIM
82
Messner & Smith Theme Value Investment Management
California
$1.59M +$1.89M +66,708 New
PCMI
83
Paradigm Capital Management Inc
New York
$1.51M -$268K -9,450 -13%
QI
84
QS Investors
New York
$1.51M +$60K +2,113 +3%
CS
85
Credit Suisse
Switzerland
$1.51M -$1.6M -56,341 -47%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1.48M -$7.89K -278 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.46M +$288K +10,139 +20%
JP Morgan Chase
88
JP Morgan Chase
New York
$1.45M +$187K +6,579 +12%
FRM
89
Fox Run Management
Connecticut
$1.44M +$1.32M +46,401 +336%
MAM
90
Martingale Asset Management
Massachusetts
$1.38M -$2.36M -83,201 -59%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.37M +$1.63M +57,403 New
HCM
92
Highbridge Capital Management
New York
$1.33M -$296K -10,436 -16%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$171K -6,017 -10%
AIG
94
American International Group
New York
$1.31M +$8.12K +286 +0.5%
JIR
95
James Investment Research
Ohio
$1.3M -$1.52M -53,610 -50%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$36.4K +1,281 +2%
Squarepoint
97
Squarepoint
New York
$1.25M +$1.49M +52,456 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.25M -$351K -12,372 -19%
NSIM
99
North Star Investment Management
Illinois
$1.24M +$56.8K +2,000 +4%
KBC Group
100
KBC Group
Belgium
$1.18M

AZTA Hedge Fund Activity: Q4 2017 in Review

217 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2017, worth a combined $1.53B — down 22% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AZTA positions and 43 closed out — a net gain of 2 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $55.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.2M.

  • 217 institutional investors held Azenta (AZTA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $1.53B of Azenta stock for Q4 2017, down 22% quarter-over-quarter.
  • 45 funds opened new Azenta positions in Q4 2017 and 43 closed out, a net change of +2 holders.
  • The largest Azenta buyer in Q4 2017 was Silvercrest Asset Management, an estimated $55.6M added.
  • The largest Azenta seller in Q4 2017 was T. Rowe Price Associates, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2017.