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142 hedge funds and large institutions have $661M invested in Azenta in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,612% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $158K

1% less capital invested

Capital invested by funds: $668M → $661M (-$6.64M)

5% less funds holding

Funds holding: 150142 (-8)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
59
Closed
19
Calls
$4.29M
Puts
$158K
Net Calls
+$4.13M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.9M -$882K -82,186 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.7M +$796K +74,181 +1%
RA
3
Royce & Associates
New York
$52.6M +$294K +27,397 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M -$439K -40,885 -0.9%
BFA
5
BlackRock Fund Advisors
California
$34.8M -$1.13M -105,564 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.6M -$627K -58,457 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.9M -$296K -27,600 -0.9%
Invesco
8
Invesco
Georgia
$30.8M +$11.5M +1,068,516 +57%
Northern Trust
9
Northern Trust
Illinois
$23.5M +$378K +35,178 +2%
MCM
10
Munder Capital Management
Michigan
$19.2M +$341K +31,798 +2%
BIT
11
BlackRock Institutional Trust
California
$18.3M -$809K -75,415 -4%
WCM Investment Management
12
WCM Investment Management
California
$16.6M +$5.78M +538,121 +52%
SFM
13
Systematic Financial Management
New Jersey
$15.5M -$491K -45,732 -3%
RFC
14
Russell Frank Company
Washington
$15.1M +$2.1M +196,068 +16%
State Street
15
State Street
Massachusetts
$14.6M -$845K -78,765 -5%
Ameriprise
16
Ameriprise
Minnesota
$14.5M -$2.14M -198,990 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.2M +$2.05M +191,109 +18%
MAM
18
Majedie Asset Management
United Kingdom
$13.2M +$13.5M +1,258,711 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.18M +$9.38M +873,800 New
LCM
20
LG Capital Management
Maryland
$7.13M +$797K +74,300 +12%
NAM
21
Nichols Asset Management
Massachusetts
$6.89M +$857K +79,878 +14%
JGUA
22
John G. Ullman & Associates
New York
$6.67M -$183K -17,071 -3%
Norges Bank
23
Norges Bank
Norway
$6.39M -$7.86M -732,061 -55%
PCMI
24
Paradigm Capital Management Inc
New York
$5.82M -$409K -38,125 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.05M +$1.1M +102,744 +27%

AZTA Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2014, worth a combined $661M — down 0.99% from $668M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AZTA and 11 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Majedie Asset Management, opening a new position worth an estimated $13.5M. The largest seller was Visium Asset Management, exiting entirely with an estimated $12.9M sold.

  • 142 institutional investors held Azenta (AZTA) as of Q3 2014, down from 150 in Q2 2014.
  • Funds reported $661M of Azenta stock for Q3 2014, down 0.99% quarter-over-quarter.
  • 11 funds opened new Azenta positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Azenta buyer in Q3 2014 was Majedie Asset Management, an estimated $13.5M added.
  • The largest Azenta seller in Q3 2014 was Visium Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.