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152 hedge funds and large institutions have $717M invested in Azenta in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $653M → $717M (+$63.4M)

4% more funds holding

Funds holding: 146152 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
13
Calls
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$114K +$106K +10,120 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$107K +$13.8K +1,313 +16%
PI
128
PineBridge Investments
New York
$97K +$3.04K +290 +3%
US Bancorp
129
US Bancorp
Minnesota
$84K +$5.95K +568 +8%
PAM
130
Panagora Asset Management
Massachusetts
$74K +$50K +4,775 +267%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$5.61K +535 +11%
CCMH
132
Cornerstone Capital Management Holdings
New York
$46K +$4.19K +400 +11%
TRCT
133
Tower Research Capital (TRC)
New York
$43K +$23.6K +2,253 +143%
VCM
134
Versant Capital Management
Arizona
$41K -$838 -80 -2%
LIA
135
LS Investment Advisors
Michigan
$26K +$1.1K +105 +5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$24K +$52 +5 +0.2%
PFBT
137
Parkside Financial Bank & Trust
Missouri
$22K +$11.1K +1,061 +114%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$20K
TF
139
Tompkins Financial
New York
$15K
UBS Group
140
UBS Group
Switzerland
$12K -$4.83K -461 -30%
MFS
141
MSI Financial Services
Massachusetts
$11K +$765 +73 +8%
TCA
142
Tortoise Capital Advisors
Kansas
$10K
Creative Planning
143
Creative Planning
Kansas
$7K
SWA
144
Sutton Wealth Advisors
Florida
$4.69K
AG
145
Advisor Group
Arizona
$4K +$3.81K +364 New
GWM
146
Geneos Wealth Management
Colorado
$3K
GAM
147
Gemmer Asset Management
California
$1K
QCG
148
Quadrant Capital Group
Ohio
$1K
TWA
149
TCI Wealth Advisors
Arizona
$1K
IA
150
IFP Advisors
Florida
$1K +$1.03K +98 New

AZTA Hedge Fund Activity: Q2 2016 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2016, worth a combined $717M — up 9.7% from $653M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AZTA positions and 13 closed out — a net gain of 7 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $8.21M. The largest seller was WCM Investment Management, cutting an estimated $7.11M.

  • 152 institutional investors held Azenta (AZTA) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $717M of Azenta stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 20 funds opened new Azenta positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest Azenta buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $8.21M added.
  • The largest Azenta seller in Q2 2016 was WCM Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2016.