Azenta
AZTA
146 hedge funds and large institutions have $653M invested in Azenta in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 145 → 146 (+1)
3% less capital invested
Capital invested by funds: $670M → $653M (-$17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.41M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.25M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.22M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$9.01M |
| 3 |
Millennium Management
New York
|
-$3.84M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$3.14M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$346K | -32,438 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$272K | -25,469 | Closed |
|
|
VKH
153
Virtu KCG Holdings
New York
| – | -$188K | -17,632 | Closed |
|
|
SKK
154
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$181K | -17,000 | Closed |
|
|
AAM
155
Advisors Asset Management
Monument,
Colorado
| – | -$157K | -14,703 | Closed |
|
156
Balyasny Asset Management
Chicago,
Illinois
| – | -$134K | -12,570 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$123K | -11,504 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$81K | -7,600 | Closed |
|
|
PG
159
PEAK6 Group
Chicago,
Illinois
| – | -$41K | -3,798 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$34K | -3,560 | Closed |
|
|
CG
161
Cutler Group
San Francisco,
California
| – | -$12.1K | -1,270 | Closed |
|
|
IA
162
IFP Advisors
Tampa,
Florida
| – | -$6K | -544 | Closed |
|
163
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -189 | Closed |
|
|
GAM
164
Gemmer Asset Management
Walnut Creek,
California
| – | +$306 | +32 | +53% |
|
AZTA Hedge Fund Activity: Q1 2016 in Review
146 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2016, worth a combined $653M — down 2.5% from $670M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AZTA positions and 18 closed out — a net gain of 1 holder — while 63 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.8M. The largest seller was Russell Frank Company, cutting an estimated $9.22M.
- 146 institutional investors held Azenta (AZTA) as of Q1 2016, up from 145 in Q4 2015.
- Funds reported $653M of Azenta stock for Q1 2016, down 2.5% quarter-over-quarter.
- 19 funds opened new Azenta positions in Q1 2016 and 18 closed out, a net change of +1 holder.
- The largest Azenta buyer in Q1 2016 was Wellington Management Group, an estimated $12.8M added.
- The largest Azenta seller in Q1 2016 was Russell Frank Company, an estimated $9.22M sold.
Based on aggregated 13F filings for Q1 2016.