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Azenta

217 hedge funds and large institutions have $1.95B invested in Azenta in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.04M

40% more capital invested

Capital invested by funds: $1.4B → $1.95B (+$552M)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0.07% more ownership

Funds ownership: 92.37%92.45% (+0.07%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 222217 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
86
Reduced
79
Closed
35
Calls
$4.2M
Puts
$1.04M
Net Calls
+$3.15M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
201
Ruggie Capital Group
Florida
$61K
PFBT
202
Parkside Financial Bank & Trust
Missouri
$54K +$1.57K +61 +4%
GWM
203
Geneos Wealth Management
Colorado
$53K -$6.82K -265 -13%
TF
204
Tompkins Financial
New York
$41K
AOWM
205
Alpha Omega Wealth Management
Virginia
$30K
SWA
206
Sutton Wealth Advisors
Florida
$28.1K +$13.1K +509 +122%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$28K +$23.8K +926 New
MWM
208
MinichMacGregor Wealth Management
New York
$15K +$1K +39 +9%
PFC
209
Phocas Financial Corp
California
$10K +$2.59M +100,750 +43%
FPFS
210
First Personal Financial Services
North Carolina
$9K +$7.41K +288 New
QCG
211
Quadrant Capital Group
Ohio
$6K +$3.24K +126 +106%
GAM
212
Gemmer Asset Management
California
$3K
PA
213
Parallel Advisors
California
$2K -$257 -10 -11%
HMS
214
Hanseatic Management Services
New Mexico
$2K
TWA
215
TCI Wealth Advisors
Arizona
$2K
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$1K +$772 +30 New
SEI Investments
217
SEI Investments
Pennsylvania
$1K +$1.21K +47 New
Point72 Asset Management
218
Point72 Asset Management
Connecticut
-$7.63M -351,900 Closed
LOAMU
219
Lombard Odier Asset Management (USA)
New York
-$2.71M -125,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.65M -76,075 Closed
EGM
221
Engineers Gate Manager
New York
-$1.38M -63,438 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
-$1.43M -55,455 Closed
CEP
223
Chicago Equity Partners
Illinois
-$1.04M -47,830 Closed
QC
224
Quadrature Capital
United Kingdom
-$1.02M -47,100 Closed
CIP
225
Convergence Investment Partners
Florida
-$1.01M -46,446 Closed

AZTA Hedge Fund Activity: Q3 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2017, worth a combined $1.95B — up 40% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AZTA and 32 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 86 added.

The largest buyer was Glenmede Trust, adding an estimated $27.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $30.7M.

  • 217 institutional investors held Azenta (AZTA) as of Q3 2017, down from 222 in Q2 2017.
  • Funds reported $1.95B of Azenta stock for Q3 2017, up 40% quarter-over-quarter.
  • 32 funds opened new Azenta positions in Q3 2017 and 35 closed out, a net change of -3 holders.
  • The largest Azenta buyer in Q3 2017 was Glenmede Trust, an estimated $27.1M added.
  • The largest Azenta seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2017.