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148 hedge funds and large institutions have $803M invested in Azenta in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $557K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $661M → $803M (+$142M)

4% more funds holding

Funds holding: 142148 (+6)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
40
Reduced
56
Closed
18
Calls
$1.86M
Puts
$557K
Net Calls
+$1.3M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M -$2.18M -187,532 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.8M +$1.87M +160,592 +3%
RA
3
Royce & Associates
New York
$60.2M -$3.32M -284,845 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.3M +$947K +81,381 +2%
BFA
5
BlackRock Fund Advisors
California
$47.3M +$4.7M +403,548 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39M -$2.67M -229,187 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.3M -$299K -25,700 -0.8%
Invesco
8
Invesco
Georgia
$38M +$601K +51,613 +2%
Northern Trust
9
Northern Trust
Illinois
$28.4M -$101K -8,708 -0.4%
BIT
10
BlackRock Institutional Trust
California
$21.9M -$260K -22,314 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$21.5M +$19.7M +1,688,578 New
WCM Investment Management
12
WCM Investment Management
California
$20.7M +$528K +45,351 +3%
MAM
13
Majedie Asset Management
United Kingdom
$18.7M +$2.39M +205,109 +16%
SFM
14
Systematic Financial Management
New Jersey
$18.6M -$177K -15,245 -1%
State Street
15
State Street
Massachusetts
$17.5M -$148K -12,732 -0.9%
RFC
16
Russell Frank Company
Washington
$17.4M -$789K -67,800 -5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$15.9M -$178K -15,270 -1%
Ameriprise
18
Ameriprise
Minnesota
$14.5M -$2.74M -235,572 -17%
GIM
19
Granahan Investment Management
Massachusetts
$13M +$11.9M +1,023,321 New
JGUA
20
John G. Ullman & Associates
New York
$8.03M -$48K -4,125 -0.7%
USAA
21
United Services Automobile Association
Texas
$7.77M +$2.26M +193,759 +47%
Norges Bank
22
Norges Bank
Norway
$7.75M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.77M +$934K +80,221 +18%
Franklin Resources
24
Franklin Resources
California
$5.67M +$5.18M +444,500 New
PCM
25
Polaris Capital Management
Massachusetts
$5.59M +$5.1M +438,359 New

AZTA Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2014, worth a combined $803M — up 21% from $661M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AZTA positions and 18 closed out — a net gain of 8 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.18M sold.

  • 148 institutional investors held Azenta (AZTA) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $803M of Azenta stock for Q4 2014, up 21% quarter-over-quarter.
  • 26 funds opened new Azenta positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest Azenta buyer in Q4 2014 was Victory Capital Management, an estimated $19.7M added.
  • The largest Azenta seller in Q4 2014 was Wellington Management Group, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2014.