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Azenta

136 hedge funds and large institutions have $677M invested in Azenta in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,824% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $45K

6% more capital invested

Capital invested by funds: $636M → $677M (+$40.7M)

2% less funds holding

Funds holding: 139136 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
19
Calls
$1.32M
Puts
$45K
Net Calls
+$1.27M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.6M -$278K -26,425 -0.5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M -$281K -26,732 -0.5%
RA
3
Royce & Associates
New York
$50.7M +$10.7M +1,020,632 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M +$2.93M +278,997 +7%
BFA
5
BlackRock Fund Advisors
California
$39.9M +$57.1K +5,432 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.3M -$28.4K -2,700 -0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$33M -$4.13M -392,224 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.8M +$17.9M +1,697,571 +200%
Northern Trust
9
Northern Trust
Illinois
$23.9M -$791K -75,178 -3%
RFC
10
Russell Frank Company
Washington
$21.7M -$985K -93,624 -4%
Invesco
11
Invesco
Georgia
$20.8M +$643K +61,116 +3%
BIT
12
BlackRock Institutional Trust
California
$19.8M -$5.62M -534,259 -23%
MCM
13
Munder Capital Management
Michigan
$19.5M +$1.25M +118,351 +7%
State Street
14
State Street
Massachusetts
$15.2M -$20.7K -1,972 -0.1%
VAM
15
Visium Asset Management
New York
$14.5M +$9.77M +928,572 +232%
Ameriprise
16
Ameriprise
Minnesota
$14.3M +$833K +79,170 +6%
SFM
17
Systematic Financial Management
New Jersey
$14M +$1.73M +164,228 +15%
Federated Hermes
18
Federated Hermes
Pennsylvania
$12M +$1.93M +183,290 +20%
WCM Investment Management
19
WCM Investment Management
California
$11.7M +$6.04M +573,969 +116%
Norges Bank
20
Norges Bank
Norway
$7.32M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.07M -$328K -31,200 -5%
PCMI
22
Paradigm Capital Management Inc
New York
$6.5M -$1.83M -173,525 -23%
JGUA
23
John G. Ullman & Associates
New York
$6.37M +$154K +14,650 +3%
ACM
24
Argent Capital Management
Missouri
$4.79M +$796K +75,700 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.61M +$159K +15,124 +4%

AZTA Hedge Fund Activity: Q1 2014 in Review

136 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2014, worth a combined $677M — up 6.4% from $636M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AZTA and 16 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $17.9M. The largest seller was Tocqueville Asset Management, cutting an estimated $11M.

  • 136 institutional investors held Azenta (AZTA) as of Q1 2014, down from 139 in Q4 2013.
  • Funds reported $677M of Azenta stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 16 funds opened new Azenta positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Azenta buyer in Q1 2014 was Bank of New York Mellon, an estimated $17.9M added.
  • The largest Azenta seller in Q1 2014 was Tocqueville Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.