Azenta
AZTA
127 hedge funds and large institutions have $728M invested in Azenta in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 9 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $740M → $728M (-$12.1M)
2% less funds holding
Funds holding: 130 → 127 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less call options, than puts
Call options by funds: $213K | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.33M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.63M |
| 2 |
Bank of New York Mellon
New York
|
-$3.19M |
| 3 |
RA
Royce & Associates
New York
|
-$3.07M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.07M |
| 5 |
JP Morgan Chase
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $489 | -$14.6K | -1,277 | -3% |
|
|
127
Fidelity Investments
Boston,
Massachusetts
| – | -$2.07M | -178,345 | Closed |
|
|
LCM
128
LG Capital Management
Owings Mills,
Maryland
| – | -$880K | -75,644 | Closed |
|
|
HP
129
Harvey Partners
Tarrytown,
New York
| – | -$756K | -65,000 | Closed |
|
|
GMIM
130
General Motors Investment Management
New York
| – | -$277K | -23,817 | Closed |
|
|
FFS
131
Founders Financial Securities
Towson,
Maryland
| – | -$186K | -15,988 | Closed |
|
|
HI
132
Horizon Investments
Charlotte,
North Carolina
| – | -$183K | -15,744 | Closed |
|
133
ProShare Advisors
Bethesda,
Maryland
| – | -$171K | -14,716 | Closed |
|
|
TC
134
TFS Capital
West Chester,
Pennsylvania
| – | -$125K | -10,740 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$2.29K | -200 | Closed |
|
|
NMIS
136
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$11 | +1 | New |
|
AZTA Hedge Fund Activity: Q2 2015 in Review
127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2015, worth a combined $728M — down 1.6% from $740M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AZTA and 7 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 54 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $3.33M. The largest seller was Arrowstreet Capital, cutting an estimated $3.63M.
- 127 institutional investors held Azenta (AZTA) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $728M of Azenta stock for Q2 2015, down 1.6% quarter-over-quarter.
- 7 funds opened new Azenta positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Azenta buyer in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $3.33M added.
- The largest Azenta seller in Q2 2015 was Arrowstreet Capital, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2015.