Azenta
AZTA
150 hedge funds and large institutions have $668M invested in Azenta in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
80% more call options, than puts
Call options by funds: $509K | Put options by funds: $282K
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
10% more funds holding
Funds holding: 136 → 150 (+14)
0.28% more ownership
Funds ownership: 92.63% → 92.91% (+0.28%)
1% less capital invested
Capital invested by funds: $676M → $668M (-$8.66M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10M |
| 2 |
Bank of New York Mellon
New York
|
+$8.09M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.76M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$5.81M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$33M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.54M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$4.79M |
| 4 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$3.33M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.45M |
AZTA Hedge Fund Activity: Q2 2014 in Review
150 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2014, worth a combined $668M — down 1.3% from $676M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AZTA positions and 10 closed out — a net gain of 14 holders — while 61 added to existing stakes and 43 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $10M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $33M sold.
- 150 institutional investors held Azenta (AZTA) as of Q2 2014, up from 136 in Q1 2014.
- Funds reported $668M of Azenta stock for Q2 2014, down 1.3% quarter-over-quarter.
- 24 funds opened new Azenta positions in Q2 2014 and 10 closed out, a net change of +14 holders.
- The largest Azenta buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $10M added.
- The largest Azenta seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $33M sold.
Based on aggregated 13F filings for Q2 2014.