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Azenta

222 hedge funds and large institutions have $1.4B invested in Azenta in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

13% more funds holding

Funds holding: 196222 (+26)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 92.81%92.37% (-0.44%)

3% less capital invested

Capital invested by funds: $1.45B → $1.4B (-$49.2M)

49% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.72M

Holders
222
Holders Change
+26
Holders Change %
+13.27%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
90
Reduced
69
Closed
20
Calls
$871K
Puts
$1.72M
Net Calls
-$847K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$47K -$32.1K -1,265 -37%
GWM
202
Geneos Wealth Management
Colorado
$44K +$19.8K +781 +63%
MWM
203
Mascoma Wealth Management
New Hampshire
$43K
RCG
204
Ruggie Capital Group
Florida
$43K +$50.7K +2,000 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$37K
TF
206
Tompkins Financial
New York
$29K
AIM
207
Acrospire Investment Management
Illinois
$25K -$70.6K -2,785 -71%
IR
208
Invictus RG
Bermuda
$23K -$352K -13,895 -93%
AOWM
209
Alpha Omega Wealth Management
Virginia
$22K
PCM
210
Prelude Capital Management
New York
$22K +$2.53K +100 +11%
PHK
211
Point72 Hong Kong
Hong Kong
$10K +$11.1K +440 New
SWA
212
Sutton Wealth Advisors
Florida
$9.07K
MWM
213
MinichMacGregor Wealth Management
New York
$9K +$11.6K +457 New
GT
214
Glenmede Trust
Pennsylvania
$5K
CCS
215
Crosspoint Capital Strategies
California
$5K +$6.36K +251 New
GAM
216
Gemmer Asset Management
California
$2K
QCG
217
Quadrant Capital Group
Ohio
$2K
PA
218
Parallel Advisors
California
$2K +$253 +10 +12%
HMS
219
Hanseatic Management Services
New Mexico
$2K +$1.93K +76 New
TWA
220
TCI Wealth Advisors
Arizona
$1K
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.32K +52 New
Walleye Trading
222
Walleye Trading
New York
$7 -$155K -6,100 -95%
Victory Capital Management
223
Victory Capital Management
Texas
-$33.7M -1,503,970 Closed
AI
224
Ariel Investments
Illinois
-$7.25M -323,510 Closed
Axa
225
Axa
France
-$4.41M -196,688 Closed

AZTA Hedge Fund Activity: Q2 2017 in Review

222 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2017, worth a combined $1.4B — down 3.4% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AZTA positions and 20 closed out — a net gain of 27 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $33.7M sold.

  • 222 institutional investors held Azenta (AZTA) as of Q2 2017, up from 196 in Q1 2017.
  • Funds reported $1.4B of Azenta stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 47 funds opened new Azenta positions in Q2 2017 and 20 closed out, a net change of +27 holders.
  • The largest Azenta buyer in Q2 2017 was Bank of New York Mellon, an estimated $12.4M added.
  • The largest Azenta seller in Q2 2017 was Victory Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.