We are live on ! Find out more

130 hedge funds and large institutions have $568M invested in Azenta in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $571M → $568M (-$3.36M)

1% less funds holding

Funds holding: 131130 (-1)

25% less call options, than puts

Call options by funds: $183K | Put options by funds: $244K

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
60
Reduced
33
Closed
11
Calls
$183K
Puts
$244K
Net Calls
-$61K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.8M +$937K +97,766 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M -$383K -39,931 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.8M +$1.23M +128,281 +3%
RA
4
Royce & Associates
New York
$37.8M +$2.59M +270,151 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M +$5.16M +538,592 +18%
BFA
6
BlackRock Fund Advisors
California
$33M +$2.75M +286,818 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.5M -$60.1K -6,270 -0.2%
RFC
8
Russell Frank Company
Washington
$25.5M -$1.03M -107,544 -4%
BG
9
BlackRock Group
United Kingdom
$24.1M +$23.8M +2,483,300 +2,461%
Northern Trust
10
Northern Trust
Illinois
$20.5M +$555K +57,952 +3%
Ameriprise
11
Ameriprise
Minnesota
$18M -$2.42M -252,780 -12%
TAM
12
Tocqueville Asset Management
New York
$16.7M -$2.41M -251,777 -12%
BIT
13
BlackRock Institutional Trust
California
$16.5M -$159K -16,633 -0.9%
Invesco
14
Invesco
Georgia
$15.9M +$2.71M +282,487 +20%
MCM
15
Munder Capital Management
Michigan
$14.6M +$368K +38,384 +3%
State Street
16
State Street
Massachusetts
$13.2M +$123K +12,873 +0.9%
SFM
17
Systematic Financial Management
New Jersey
$10.5M +$326K +33,975 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.98M +$492K +51,332 +6%
PCMI
19
Paradigm Capital Management Inc
New York
$7.9M -$70.5K -7,350 -0.9%
Norges Bank
20
Norges Bank
Norway
$6.24M
JGUA
21
John G. Ullman & Associates
New York
$5.16M +$325K +33,900 +7%
WCM Investment Management
22
WCM Investment Management
California
$5.1M +$224K +23,368 +4%
NIM
23
Needham Investment Management
New York
$4.78M -$431K -45,000 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.56M +$62.9K +6,561 +1%
HRCM
25
Hood River Capital Management
Florida
$4.27M -$323K -33,670 -7%

AZTA Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2013, worth a combined $568M — down 0.59% from $571M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AZTA positions and 11 closed out — a net gain of 1 holder — while 60 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Group, adding an estimated $23.8M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.2M sold.

  • 130 institutional investors held Azenta (AZTA) as of Q3 2013, down from 131 in Q2 2013.
  • Funds reported $568M of Azenta stock for Q3 2013, down 0.59% quarter-over-quarter.
  • 12 funds opened new Azenta positions in Q3 2013 and 11 closed out, a net change of +1 holder.
  • The largest Azenta buyer in Q3 2013 was BlackRock Group, an estimated $23.8M added.
  • The largest Azenta seller in Q3 2013 was Perkins Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2013.