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Azenta

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
CM
76
Castleark Management
Illinois
$2.71M -$5.05M -138,755 -61%
GAM
77
Gotham Asset Management
New York
$2.65M +$1.92M +52,675 +153%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.52M +$2.11M +57,849 +232%
Comerica Bank
79
Comerica Bank
Texas
$2.47M +$81.8K +2,249 +3%
UBS Group
80
UBS Group
Switzerland
$2.46M -$1.78M -48,914 -38%
BFA
81
Beaumont Financial Advisors
Massachusetts
$2.37M -$36.4K -1,000 -1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.36M -$54.3K -1,493 -2%
RCMC
83
RK Capital Management (Colorado)
Colorado
$2.03M +$91K +2,500 +4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.97M +$361K +9,910 +18%
TPSF
85
Texas Permanent School Fund
Texas
$1.88M +$440K +12,092 +24%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.85M +$593K +16,285 +37%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.85M +$110K +3,025 +5%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.77M +$43.7K +1,200 +2%
IAS
89
IMA Advisory Services
Colorado
$1.74M -$198K -5,445 -9%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.69M
Truist Financial
91
Truist Financial
North Carolina
$1.69M +$80.1K +2,201 +4%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M +$58.6K +1,610 +3%
RJA
93
Raymond James & Associates
Florida
$1.65M +$1.23M +33,774 +167%
PCMI
94
Paradigm Capital Management Inc
New York
$1.62M
BG
95
Bahl & Gaynor
Ohio
$1.62M +$14K +384 +0.7%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.6M -$428K -11,748 -18%
SV
97
Sturgeon Ventures
United Kingdom
$1.59M +$282K +7,762 +18%
NSIM
98
North Star Investment Management
Illinois
$1.56M -$26.4K -725 -1%
CS
99
Credit Suisse
Switzerland
$1.55M -$709K -19,495 -28%
AIG
100
American International Group
New York
$1.52M -$57K -1,565 -3%

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.