Azenta
AZTA
243 hedge funds and large institutions have $2.44B invested in Azenta in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 29 closing their positions.
70% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $6.81M
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
10% more capital invested
Capital invested by funds: $2.22B → $2.44B (+$215M)
6% more funds holding
Funds holding: 229 → 243 (+14)
1.93% more ownership
Funds ownership: 96.6% → 98.53% (+1.9%)
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$58.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$32.7M |
| 3 |
Millennium Management
New York
|
+$30.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$28.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$12.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.58M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$9.41M |
AZTA Hedge Fund Activity: Q3 2018 in Review
243 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2018, worth a combined $2.44B — up 9.7% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AZTA positions and 29 closed out — a net gain of 16 holders — while 84 added to existing stakes and 80 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $58.5M. The largest seller was Ameriprise, cutting an estimated $30.7M.
- 243 institutional investors held Azenta (AZTA) as of Q3 2018, up from 229 in Q2 2018.
- Funds reported $2.44B of Azenta stock for Q3 2018, up 9.7% quarter-over-quarter.
- 45 funds opened new Azenta positions in Q3 2018 and 29 closed out, a net change of +16 holders.
- The largest Azenta buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $58.5M added.
- The largest Azenta seller in Q3 2018 was Ameriprise, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2018.