Azenta
AZTA
138 hedge funds and large institutions have $636M invested in Azenta in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $568M → $636M (+$68.7M)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
6% more funds holding
Funds holding: 130 → 138 (+8)
6% less call options, than puts
Call options by funds: $168K | Put options by funds: $179K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.67M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.21M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.16M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$3.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$15.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.96M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.52M |
| 4 |
RA
Royce & Associates
New York
|
-$4.42M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.27M |
AZTA Hedge Fund Activity: Q4 2013 in Review
138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2013, worth a combined $636M — up 12% from $568M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AZTA positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $5.67M. The largest seller was BlackRock Group, cutting an estimated $15.6M.
- 138 institutional investors held Azenta (AZTA) as of Q4 2013, up from 130 in Q3 2013.
- Funds reported $636M of Azenta stock for Q4 2013, up 12% quarter-over-quarter.
- 20 funds opened new Azenta positions in Q4 2013 and 12 closed out, a net change of +8 holders.
- The largest Azenta buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $5.67M added.
- The largest Azenta seller in Q4 2013 was BlackRock Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2013.