We are live on ! Find out more
AZTA icon

Azenta
AZTA

148 hedge funds and large institutions have $803M invested in Azenta in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $557K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $661M → $803M (+$142M)

4% more funds holding

Funds holding: 142 → 148 (+6)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
40
Reduced
56
Closed
18
Calls
$1.86M
Puts
$557K
Net Calls
+$1.3M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$19.7M
2
GIM
Granahan Investment Management
Massachusetts
+$11.9M
3
Franklin Resources
Franklin Resources
California
+$5.18M
4
PCM
Polaris Capital Management
Massachusetts
+$5.1M
5
BFA
BlackRock Fund Advisors
California
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.18M
2
NAM
Nichols Asset Management
Massachusetts
-$6.89M
3
RA
Royce & Associates
New York
-$3.32M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.17M
5
LCM
LG Capital Management
Maryland
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
– -$743K -70,736 Closed
SCA
152
Secor Capital Advisors
New York
– -$490K -46,588 Closed
BC
153
Banced Corp
Illinois
– -$330K -31,396 Closed
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
– -$328K -31,220 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$319K -30,352 Closed
IAM
156
Iridian Asset Management
Connecticut
– -$179K -17,060 Closed
Jane Street
157
Jane Street
New York
– -$177K -16,855 Closed
PP
158
Paloma Partners
Connecticut
– -$175K -16,713 Closed
TC
159
TFS Capital
Pennsylvania
– -$173K -16,463 Closed
VKH
160
Virtu KCG Holdings
New York
– -$163K -15,532 Closed
MC
161
Menta Capital
California
– -$149K -14,200 Closed
AL
162
Airain Ltd
Guernsey
– -$148K -14,079 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$146K -13,847 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$41.7K -3,963 Closed
Group One Trading
165
Group One Trading
Illinois
– -$14K -1,200 Closed
PTC
166
Private Trust Company
Ohio
– -$1K -110 Closed
3 4 5 6
7

AZTA Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2014, worth a combined $803M — up 21% from $661M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AZTA positions and 18 closed out — a net gain of 8 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.18M sold.

  • 148 institutional investors held Azenta (AZTA) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $803M of Azenta stock for Q4 2014, up 21% quarter-over-quarter.
  • 26 funds opened new Azenta positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest Azenta buyer in Q4 2014 was Victory Capital Management, an estimated $19.7M added.
  • The largest Azenta seller in Q4 2014 was Wellington Management Group, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2014.