Azenta
AZTA
158 hedge funds and large institutions have $873M invested in Azenta in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $717M → $873M (+$156M)
4% more funds holding
Funds holding: 152 → 158 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.6M |
| 2 |
Lazard Asset Management
New York
|
+$5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.85M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.62M |
| 2 |
RA
Royce & Associates
New York
|
-$4.72M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$4.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.22M |
| 5 |
Bank of New York Mellon
New York
|
-$2.1M |
AZTA Hedge Fund Activity: Q3 2016 in Review
158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2016, worth a combined $873M — up 22% from $717M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AZTA positions and 19 closed out — a net gain of 6 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $12.6M. The largest seller was Federated Hermes, cutting an estimated $5.62M.
- 158 institutional investors held Azenta (AZTA) as of Q3 2016, up from 152 in Q2 2016.
- Funds reported $873M of Azenta stock for Q3 2016, up 22% quarter-over-quarter.
- 25 funds opened new Azenta positions in Q3 2016 and 19 closed out, a net change of +6 holders.
- The largest Azenta buyer in Q3 2016 was Macquarie Group, an estimated $12.6M added.
- The largest Azenta seller in Q3 2016 was Federated Hermes, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2016.