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Azenta

146 hedge funds and large institutions have $653M invested in Azenta in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 145146 (+1)

3% less capital invested

Capital invested by funds: $670M → $653M (-$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
63
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$215K +$36.1K +3,784 +22%
EWM
102
Evercore Wealth Management
New York
$185K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$179K +$153 +16 +0.1%
SW
104
SVB Wealth
Massachusetts
$162K +$20.1K +2,110 +16%
First Manhattan
105
First Manhattan
New York
$158K
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$155K +$142K +14,926 New
JIM
107
Jupiter Investment Management
United Kingdom
$155K +$143K +14,930 New
QSS
108
Quantitative Systematic Strategies
Florida
$154K +$140K +14,616 New
MSA
109
Mason Street Advisors
Wisconsin
$127K +$12.1K +1,263 +12%
Legal & General Group
110
Legal & General Group
United Kingdom
$125K -$5.72K -599 -5%
GVT
111
Genesee Valley Trust
New York
$122K -$2.82K -295 -2%
AG
112
Aperio Group
California
$116K -$25.4K -2,663 -19%
ACI
113
AMP Capital Investors
Australia
$115K
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$106K +$97.7K +10,231 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$103K -$28.5K -2,983 -23%
PI
116
PineBridge Investments
New York
$87K -$6.86K -719 -8%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$86K +$19.2K +2,006 +32%
US Bancorp
118
US Bancorp
Minnesota
$73K -$955 -100 -1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$3.52K -369 -7%
BlackRock
120
BlackRock
New York
$49K +$25.3K +2,646 +132%
VCM
121
Versant Capital Management
Arizona
$39K -$4.58K -480 -11%
CCMH
122
Cornerstone Capital Management Holdings
New York
$38K
Canada Life
123
Canada Life
Manitoba, Canada
$34K
LIA
124
LS Investment Advisors
Michigan
$23K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$22K -$172 -18 -0.9%

AZTA Hedge Fund Activity: Q1 2016 in Review

146 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2016, worth a combined $653M — down 2.5% from $670M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AZTA positions and 18 closed out — a net gain of 1 holder — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.8M. The largest seller was Russell Frank Company, cutting an estimated $9.22M.

  • 146 institutional investors held Azenta (AZTA) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $653M of Azenta stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 19 funds opened new Azenta positions in Q1 2016 and 18 closed out, a net change of +1 holder.
  • The largest Azenta buyer in Q1 2016 was Wellington Management Group, an estimated $12.8M added.
  • The largest Azenta seller in Q1 2016 was Russell Frank Company, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2016.