We are live on ! Find out more

136 hedge funds and large institutions have $746M invested in Azenta in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

95% more call options, than puts

Call options by funds: $195K | Put options by funds: $100K

7% more funds holding

Funds holding: 127136 (+9)

2% more capital invested

Capital invested by funds: $728M → $746M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
53
Reduced
54
Closed
5
Calls
$195K
Puts
$100K
Net Calls
+$95K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M -$1.21M -111,966 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.1M +$231K +21,420 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M +$1M +92,967 +2%
BFA
4
BlackRock Fund Advisors
California
$45.7M +$624K +57,955 +2%
RA
5
Royce & Associates
New York
$43M -$333K -30,903 -0.8%
Invesco
6
Invesco
Georgia
$37.7M -$13.7K -1,269 -0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.7M -$1.31M -121,270 -4%
GIM
8
Granahan Investment Management
Massachusetts
$32.8M +$2.48M +230,612 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.8M -$1.15M -107,063 -4%
Northern Trust
10
Northern Trust
Illinois
$26.7M +$78K +7,246 +0.3%
BIT
11
BlackRock Institutional Trust
California
$19.2M -$182K -16,929 -1%
MAM
12
Majedie Asset Management
United Kingdom
$19.2M +$753K +69,970 +4%
WCM Investment Management
13
WCM Investment Management
California
$18.4M -$1.45M -134,340 -8%
Victory Capital Management
14
Victory Capital Management
Texas
$17.8M -$5.9M -547,989 -26%
State Street
15
State Street
Massachusetts
$15.9M +$27.1K +2,519 +0.2%
SFM
16
Systematic Financial Management
New Jersey
$14M -$558K -51,829 -4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.5M -$304K -28,258 -2%
ICOM
18
Investment Counselors of Maryland
Maryland
$12M
Ameriprise
19
Ameriprise
Minnesota
$11.8M -$1.55M -143,880 -12%
Boston Partners
20
Boston Partners
Massachusetts
$10.8M +$8.34M +774,107 +512%
RFC
21
Russell Frank Company
Washington
$9.69M -$5.25M -487,800 -37%
USAA
22
United Services Automobile Association
Texas
$8.2M -$338K -31,390 -4%
JGUA
23
John G. Ullman & Associates
New York
$7.96M +$653K +60,600 +10%
Norges Bank
24
Norges Bank
Norway
$7.12M
Franklin Resources
25
Franklin Resources
California
$7.06M

AZTA Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2015, worth a combined $746M — up 2.5% from $728M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AZTA positions and 5 closed out — a net gain of 9 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Boston Partners, adding an estimated $8.34M. The largest seller was Victory Capital Management, cutting an estimated $5.9M.

  • 136 institutional investors held Azenta (AZTA) as of Q3 2015, up from 127 in Q2 2015.
  • Funds reported $746M of Azenta stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 14 funds opened new Azenta positions in Q3 2015 and 5 closed out, a net change of +9 holders.
  • The largest Azenta buyer in Q3 2015 was Boston Partners, an estimated $8.34M added.
  • The largest Azenta seller in Q3 2015 was Victory Capital Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2015.