Azenta
AZTA
144 hedge funds and large institutions have $670M invested in Azenta in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 12 closing their positions.
817% more call options, than puts
Call options by funds: $770K | Put options by funds: $84K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
6% more funds holding
Funds holding: 136 → 144 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $746M → $670M (-$75.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.53M |
| 2 |
Millennium Management
New York
|
+$4.09M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$3.37M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.19M |
| 5 |
Renaissance Technologies
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$12M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.45M |
| 3 |
RA
Royce & Associates
New York
|
-$6.85M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.52M |
| 5 |
Bank of New York Mellon
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
151
Zacks Investment Management
Chicago,
Illinois
| – | -$531K | -45,324 | Closed |
|
|
CIC
152
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$514K | -43,870 | Closed |
|
|
MCC
153
Malaga Cove Capital
Pv Estates,
California
| – | -$480K | -41,029 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -23,500 | Closed |
|
155
Squarepoint
New York
| – | -$121K | -10,372 | Closed |
|
156
Walleye Trading
New York
| – | -$60K | -5,100 | Closed |
|
AZTA Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2015, worth a combined $670M — down 10% from $746M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AZTA positions and 12 closed out — a net gain of 9 holders — while 63 added to existing stakes and 40 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.53M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $12M sold.
- 144 institutional investors held Azenta (AZTA) as of Q4 2015, up from 136 in Q3 2015.
- Funds reported $670M of Azenta stock for Q4 2015, down 10% quarter-over-quarter.
- 21 funds opened new Azenta positions in Q4 2015 and 12 closed out, a net change of +9 holders.
- The largest Azenta buyer in Q4 2015 was Arrowstreet Capital, an estimated $4.53M added.
- The largest Azenta seller in Q4 2015 was Investment Counselors of Maryland, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2015.