Azenta
AZTA
136 hedge funds and large institutions have $677M invested in Azenta in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 19 closing their positions.
2,824% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $45K
6% more capital invested
Capital invested by funds: $636M → $677M (+$40.7M)
2% less funds holding
Funds holding: 139 → 136 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$17.9M |
| 2 |
RA
Royce & Associates
New York
|
+$10.7M |
| 3 |
VAM
Visium Asset Management
New York
|
+$9.77M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$6.04M |
| 5 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$11M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$9.47M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.62M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.13M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$47K | -4,500 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$9.04K | -862 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$5K | -484 | Closed |
|
|
LTFS
154
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -265 | Closed |
|
|
RWML
155
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$548 | -43 | Closed |
|
AZTA Hedge Fund Activity: Q1 2014 in Review
136 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2014, worth a combined $677M — up 6.4% from $636M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AZTA and 16 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Bank of New York Mellon, adding an estimated $17.9M. The largest seller was Tocqueville Asset Management, cutting an estimated $11M.
- 136 institutional investors held Azenta (AZTA) as of Q1 2014, down from 139 in Q4 2013.
- Funds reported $677M of Azenta stock for Q1 2014, up 6.4% quarter-over-quarter.
- 16 funds opened new Azenta positions in Q1 2014 and 19 closed out, a net change of -3 holders.
- The largest Azenta buyer in Q1 2014 was Bank of New York Mellon, an estimated $17.9M added.
- The largest Azenta seller in Q1 2014 was Tocqueville Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2014.